Cash Flow from Operating Activities: A company's cash flows from operations.
ASOS PLS (ASOMY) had Cash Flow from Operating Activities of $-21.26M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$893.16M |
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$210.32M |
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$1.25B |
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$2.15B |
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$756.87M |
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$858.90M |
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$987.82M |
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$1.74B |
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$401.13M |
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$-214.57M |
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$401.13M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-21.26M |
$114.04M |
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$-305.72M |
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$488.91M |
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$275.96M |
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$-212.94M |
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$2.63M |
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| Fundamental Metrics & Ratios | |
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