Cash Flow from Operating Activities: A company's cash flows from operations.
Positron Corp. (POSC) had Cash Flow from Operating Activities of $-2.32M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$4.28M |
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$0.02M |
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$0.43M |
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$4.71M |
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$2.21M |
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-- |
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$0.02M |
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$2.23M |
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$1.85M |
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$2.48M |
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$2.48M |
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31.30M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-2.32M |
-- |
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$5.25M |
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$1.01M |
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$3.93M |
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$2.93M |
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$0.22M |
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| Fundamental Metrics & Ratios | |
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