2025 annual financial data
ILLRW 2025 Operating cash flow
Direct answer
Operating cash flow was -25,938,000 USD.
Operating income was -138,413,000 USD and net income was -174,542,000 USD.
Operating cash flow was -25,938,000 USD.
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Verified data
- Revenue
- 21,622,000 USD
- Operating income
- -138,413,000 USD
- Net income
- -174,542,000 USD
- Operating cash flow
- -25,938,000 USD