CapForce Inc. (CFOR): Operating Cash Flow
-$1.18M
Year ended 2025-12-31
-$1.52M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$1.18M | n/m | 2026-05-26, From 2025-01-01 |
| 2024-12-31 | -$4.87M | n/m | 2026-05-26, From 2024-01-01 |
| 2023-12-31 | -$14.32M | n/m | 2025-08-21, From 2023-01-01 |
| 2022-12-31 | -$20.45M | n/m | 2024-06-03, From 2022-01-01 |
| 2021-12-31 | -$21.48M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$23.40M | n/m | 2022-03-30, From 2020-01-01 |
| 2019-12-31 | -$11.51M | n/m | 2021-03-29, From 2019-01-01 |
| 2018-12-31 | -$11.07M | n/m | 2020-03-24, From 2018-01-01 |
| 2017-12-31 | -$14.30M | n/m | 2019-02-27, From 2017-01-01 |
| 2016-12-31 | -$17.25M | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | -$14.28M | n/m | 2017-03-24, From 2015-01-01 |
| 2014-12-31 | -$5.39M | n/a | 2016-03-30, From 2014-01-01 |