Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to -$489713.0.

  • Target's Net Cash Flow fell 396.51% to -$489713.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$896127.0, marking a year-over-year decrease of 20773.89%. This contributed to the annual value of $1.3 million for FY2024, which is 15362.81% up from last year.
  • As of Q3 2025, Target's Net Cash Flow stood at -$489713.0, which was down 396.51% from $1781.0 recorded in Q2 2025.
  • Target's 5-year Net Cash Flow high stood at $1.0 million for Q2 2024, and its period low was -$1.1 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $23393.0 (2022), whereas its average is $12042.9.
  • As far as peak fluctuations go, Target's Net Cash Flow soared by 139582.56% in 2023, and later plummeted by 371302.62% in 2025.
  • Quarter analysis of 5 years shows Target's Net Cash Flow stood at $83973.0 in 2021, then plummeted by 72.14% to $23393.0 in 2022, then soared by 1052.32% to $269562.0 in 2023, then skyrocketed by 156.45% to $691285.0 in 2024, then crashed by 170.84% to -$489713.0 in 2025.
  • Its Net Cash Flow stands at -$489713.0 for Q3 2025, versus $1781.0 for Q2 2025 and -$1.1 million for Q1 2025.