5&2 STUDIOS, INC. Operating Cash Flow
5&2 STUDIOS, INC. reported Operating Cash Flow of $7.13 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.98M.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.04M, a 2868.38% increase year-over-year.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $23.07M.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$15.51M.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$62.72M.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$32.94M.
- 5&2 STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$15.94M derived: sum of 2 quarters · filed 2025-11-14 | $7.13M 10-Q · filed 2025-11-14 | -$8.38M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $27.11M 10-Q · filed 2025-08-14 | $11.59M derived: sum of 3 quarters · filed 2025-08-14 | $6.03M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $23.07M 10-Q · filed 2025-05-15 | $7.56M derived: sum of 2 quarters · filed 2025-05-15 | $2.00M derived: sum of 3 quarters · filed 2025-11-14 | $2.13M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$21.07M derived: sum of 2 quarters · filed 2025-11-14 | -$20.94M derived: sum of 3 quarters · filed 2025-11-14 | -$62.72M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.42M derived: sum of 2 quarters · filed 2025-11-14 | -$47.21M 10-Q · filed 2025-11-14 | -$62.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$41.65M 10-Q · filed 2025-08-14 | -$57.42M derived: sum of 3 quarters · filed 2025-08-14 | -$71.01M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$41.78M 10-Q · filed 2025-05-15 | -$57.56M derived: sum of 2 quarters · filed 2025-05-15 | -$71.14M derived: sum of 3 quarters · filed 2025-05-15 | -$77.29M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$29.36M derived: sum of 2 quarters · filed 2025-03-31 | -$35.51M derived: sum of 3 quarters · filed 2025-03-31 | -$32.94M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$19.73M derived: sum of 2 quarters · filed 2024-11-14 | -$17.16M 10-Q · filed 2024-11-14 | -$22.34M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.57M 10-Q · filed 2024-08-14 | -$8.76M derived: sum of 3 quarters · filed 2024-08-14 | -$25.41M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.57M 10-Q · filed 2024-05-15 | -$2.61M derived: sum of 2 quarters · filed 2024-05-15 | -$19.27M derived: sum of 3 quarters · filed 2024-05-15 | -$23.63M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$21.84M derived: sum of 2 quarters · filed 2024-04-01 | -$26.20M derived: sum of 3 quarters · filed 2024-04-01 | -$19.01M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$21.02M derived: sum of 2 quarters · filed 2023-11-14 | -$13.83M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.83M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $7.19M 10-Q · filed 2023-05-23 |