Spectral Diagnostics Inc. (T.EDT)

Last Closing Price: --

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Spectral Diagnostics Inc. (T.EDT) had Cash Flow from Financial Activities of 7.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
--
-22.01M
--
--
--
-2.71M
--
-22.01M
-22.01M
-22.01M
-22.01M
-22.01M
-22.01M
-2.71M
-2.61M
286.97M
286.97M
-0.08
-0.08
Balance Sheet Financials
--
--
--
5.90M
--
--
--
55.76M
-49.86M
-50.11M
-49.86M
289.14M
Cash Flow Statement Financials
-4.95M
-0.14M
Cash Flow from Financial Activities
7.20M
2.17M
4.28M
2.11M
1.38M
--
--
Fundamental Metrics & Ratios
0.11
--
--
-0.07
-0.30
71.70%
-552.74%
-552.74%
--
-4491.26%
-4491.26%
-4.95M
--
--
--
0.08
0.88
1.56
57.73
44.15%
43.93%
-373.12%
47.24%
-0.24
-0.02
-0.02