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Compass Digital Acquisition Corp. (CDAQF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$707.0K2023: -$1.18M2024: -$1.88M2025: -$847.6K-$847.6K
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$847.6K+54.9%
2024-$1.88M-60.0%
2023-$1.18M-66.3%
2022-$707.0K—