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CoreCard (CCRD)
NYSE:CCRD
US Market
CCRD
CoreCard
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CoreCard (CCRD) Cash flow

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CoreCard Cash Flow

CCRD's free cash flow for Q3 2024 was $1.72M. For the 2024 fiscal year, CCRD's free cash flow was decreased by $10.44M and operating cash flow was $2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.81M$ 9.86M$ 8.91M$ 20.97M$ 10.59M
Investing Cash Flow
$ -6.61M$ -13.48M$ -7.99M$ -7.74M$ -3.30M
Financing Cash Flow
$ -3.65M$ -5.33M$ -9.58M$ -1.64M$ 210.00K
End Cash Position
$ 26.92M$ 20.40M$ 29.24M$ 37.96M$ 26.41M
Free Cash Flow
$ 11.56M$ 1.13M$ 3.09M$ 14.09M$ 8.91M
Currency in USD

CoreCard Cash Flow

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