Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Net Cash Flow (2016 - 2025)

Target has reported Net Cash Flow over the past 13 years, most recently at -$238448.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 134.49% to -$238448.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 245.66% year-over-year, with the annual reading at -$1.8 million for FY2025, 245.66% down from the prior year.
  • Net Cash Flow was -$238448.0 for Q4 2025 at Target, up from -$489713.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 million in Q2 2024 and troughed at -$1.1 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $23393.0 (2022), against an average of $7417.1.
  • Year-over-year, Net Cash Flow skyrocketed 1052.32% in 2023 and then plummeted 3713.03% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$320634.0 in 2021, then skyrocketed by 107.3% to $23393.0 in 2022, then skyrocketed by 1052.32% to $269562.0 in 2023, then skyrocketed by 156.45% to $691285.0 in 2024, then tumbled by 134.49% to -$238448.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Net Cash Flow are -$238448.0 (Q4 2025), -$489713.0 (Q3 2025), and $1781.0 (Q2 2025).