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ideaForge Technology
IDEAFORGE

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025LTM
452.68M-622.78M-870.1M
211.72M293.35M0M
000
60.65M49.7M49.7M
246.14M-271.87M0M
-210.84M-216.31M820.4M
760.35M-767.91M0M
Investing Activities
Metric2019202020212022202320242025LTM
-670.33M-877.18M0M
0K270K0K
-932.8M-246.35M0M
464.26M314.87M0M
122.07M127.68M0M
-1.017B-0.681B0B
Financing Activities
Metric2019202020212022202320242025LTM
-44.19M-69.79M0M
2.833B0.002B0B
000
-893.67M-8.1M0M
1.895B-0.076B0B
Cash Position
Metric2019202020212022202320242025LTM
0.045B1.683B0B
1.638B-1.525B0B
1.683B0.159B0B
760.35M-767.91M0M
-670.33M-877.18M0M
0.09B-1.645B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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