TickerFacts.

1606 Corp. (CBDW): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$460.8K
Year ended 2025-12-31
-$910.4K
Trailing 12 months to 2026-06-30
2020-12-31: -$95.3K2021-12-31: -$260.5K2022-12-31: -$610.2K2023-12-31: -$747.1K2024-12-31: -$891.0K2025-12-31: -$460.8K-$460.8K
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$460.8Kn/m2026-03-27, From 2025-01-01
2024-12-31-$891.0Kn/m2026-03-27, From 2024-01-01
2023-12-31-$747.1Kn/m2025-03-31, From 2023-01-01
2022-12-31-$610.2Kn/m2024-04-17, From 2022-01-01
2021-12-31-$260.5Kn/m2023-03-10, From 2021-01-01
2020-12-31-$95.3Kn/a2022-04-06, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
1606 Corp. (CBDW)2025-12-31-$460.8Kn/m
Red Cat Holdings, Inc. (RCAT)2025-12-31-$89.13Mn/a
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%
Microsoft Corp (MSFT)2026-06-30$182.94B+34.4%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%
Firefly Neuroscience, Inc. (AIFF)2025-12-31-$8.19Mn/m
Cadence Design Systems Inc (CDNS)2025-12-31$1.73B+37.1%
Teradata Corp (TDC)2025-12-31$305.00M+0.7%
Gen Digital Inc. (GEN)2026-04-03$1.54B+26.5%

Compare CBDW, RCAT, ADSK, MSFT side by side · Screen every company in Services-Prepackaged Software ↗