CBRS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

Net Cash Flow from Operating Activities

12.34M

Funds from Operations

54.17M

Profit/(Loss) - Cash Flow

-14.01M

Depreciation, Depletion & Amort

18.18M

Change in Working Capital

-41.84M

Accounts Receivables - Decrease/(Increase)

-12.21M

Accounts Payable - Increase/(Decrease)

-10.07M

Net Cash Flow from Investing Activities

-236.62M

Capital Expenditures - Net

131.97M

Net Cash Flow from Financing Activities

2.04B

Stock - Total - Issuance/(Retirement) - Net

1.03B

Debt - LT & ST - Issuance/(Retirement)

1.00B

Net Change in Cash

1.81B

Free Cash Flow

-119.64M

CBRS Financials