5&2 STUDIOS, INC. Investing Cash Flow
5&2 STUDIOS, INC. reported Investing Cash Flow of -$3.09 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-14
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$590.00K.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.88M.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$616.00K.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$217.00K.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$7.68M.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$13.60M.
- 5&2 STUDIOS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$25.86M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.47M derived: sum of 2 quarters · filed 2025-11-14 | -$3.09M 10-Q · filed 2025-11-14 | -$3.31M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.50M 10-Q · filed 2025-08-14 | -$2.72M derived: sum of 3 quarters · filed 2025-08-14 | -$3.12M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | -$616.00K 10-Q · filed 2025-05-15 | -$833.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.24M derived: sum of 3 quarters · filed 2025-11-14 | -$4.01M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$620.00K derived: sum of 2 quarters · filed 2025-11-14 | -$3.40M derived: sum of 3 quarters · filed 2025-11-14 | -$7.68M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.18M derived: sum of 2 quarters · filed 2025-11-14 | -$7.46M 10-Q · filed 2025-11-14 | -$14.57M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$7.06M 10-Q · filed 2025-08-14 | -$14.16M derived: sum of 3 quarters · filed 2025-08-14 | -$19.17M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$4.28M 10-Q · filed 2025-05-15 | -$11.39M derived: sum of 2 quarters · filed 2025-05-15 | -$16.39M derived: sum of 3 quarters · filed 2025-05-15 | -$17.35M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.11M derived: sum of 2 quarters · filed 2025-03-31 | -$13.07M derived: sum of 3 quarters · filed 2025-03-31 | -$13.60M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.97M derived: sum of 2 quarters · filed 2024-11-14 | -$6.50M 10-Q · filed 2024-11-14 | -$10.54M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.49M 10-Q · filed 2024-08-14 | -$5.54M derived: sum of 3 quarters · filed 2024-08-14 | -$14.34M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$529.00K 10-Q · filed 2024-05-15 | -$4.58M derived: sum of 2 quarters · filed 2024-05-15 | -$13.38M derived: sum of 3 quarters · filed 2024-05-15 | -$20.98M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$12.85M derived: sum of 2 quarters · filed 2024-04-01 | -$20.45M derived: sum of 3 quarters · filed 2024-04-01 | -$25.86M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.41M derived: sum of 2 quarters · filed 2023-11-14 | -$21.81M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.01M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$5.40M 10-Q · filed 2023-05-23 |