R

Radiant Cash Management Services
RADIANTCMS

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
447.51M464.98M429.9M
66.52M101.8M0M
000
000
-89.42M-159.35M0M
-18.42M26.77M-429.9M
406.19M434.2M0M
Investing Activities
Metric20182019202020212022202320242025LTM
-197.55M-34.3M0M
-112M0.42M0M
0M-239.78M0M
353.71M0M0M
35.84M29.73M0M
80M-243.93M0M
Financing Activities
Metric20182019202020212022202320242025LTM
-51.55M837.96M0M
92M0M0M
-213.42M-266.77M0M
-30.6M-45.25M0M
-203.57M525.94M0M
Cash Position
Metric20182019202020212022202320242025LTM
0.98B1.265B0B
285.04M716.21M0M
1.265B1.981B0B
406.19M434.2M0M
-197.55M-34.3M0M
208.64M399.9M0M

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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