KUBR Q3 FY2025: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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KUBRCIK 1081834SEC EDGAR

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Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Cash Bridge

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Overview
Operating Items
Working Capital & Supplemental
Cash Bridge

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Cash Flow Charts for KUBR

Not in this range: Free Cash Flow, Investing Cash Flow, Capex.Show full history

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesFinancing Activities

Operating Cash Flow

+$1.91K+12.94%(3Q25 vs 1Q25)

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Financing Cash Flow

-$5.08K-50.60%(3Q25 vs 1Q25)

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Operating Items

Working Capital & Supplemental

Cash Bridge

Other metrics

Period

Operating Cash Flow

+$1.91K+12.94%(3Q25 vs 1Q25)

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Financing Cash Flow

-$5.08K-50.60%(3Q25 vs 1Q25)

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1Q25

3Q25

Columns

KUBR Q3 FY2025: Cash Flow Charts | QuarterCharts United States