Cash Flow from Operating Activities: A company's cash flows from operations.
Exro Technologies Inc. (EXROF) had Cash Flow from Operating Activities of $-22.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.10M |
|
$-57.05M |
|
$10.27M |
|
$-8.17M |
|
$23.88M |
|
$-21.78M |
|
$-37.30M |
|
$-59.08M |
|
$-24.02M |
|
$-59.08M |
|
$-59.08M |
|
$-57.05M |
|
$-24.02M |
|
$-21.78M |
|
$-16.53M |
|
601.49M |
|
601.49M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$15.87M |
|
$19.13M |
|
$49.06M |
|
$64.93M |
|
$30.88M |
|
$88.40M |
|
$88.40M |
|
$119.28M |
|
$-54.35M |
|
$-84.26M |
|
$-54.35M |
|
572.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-22.12M |
$-0.04M |
|
$19.21M |
|
$1.63M |
|
$2.58M |
|
$0.94M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
2.60 |
|
-1.79 |
|
-389.07% |
|
-1037.13% |
|
-1037.13% |
|
-- |
|
-2813.36% |
|
-2716.93% |
|
$-22.16M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.05 |
|
2.61 |
|
34.50 |
|
108.71% |
|
70.11% |
|
-90.99% |
|
-173.48% |
|
$-0.09 |
|
$-0.04 |
|
$-0.04 |
|