MARVION INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-103.7K | $-103.7K | — |
| Jun 2022 | $-91.3K | $-91.3K | — |
| Sep 2022 | $195.5K | $195.5K | — |
| Mar 2023 | $-112.4K | $-112.4K | — |
| Jun 2023 | $-121.0K | $-121.0K | — |
| Sep 2023 | $277.3K | $277.3K | — |
| Mar 2024 | $111.1K | $-400.0K | $511.1K |
| Jun 2024 | $157.6K | $-1.5K | $159.1K |
| Sep 2024 | $-150.3K | $-187.9K | $37.6K |
| Mar 2025 | $176.3K | $173.6K | $2.8K |
| Jun 2025 | $-53.4K | $-720.5K | $667.1K |
| Sep 2025 | $-23.6K | $-180.1K | $156.6K |
| Mar 2026 | $374.3K | $373.3K | $1.0K |
| Jun 2026 | $138.1K | $138.1K | $0 |