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SQUEEZE Inc. (558A) Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2024/122025/12
Depreciation & amortization39
Cash from operations 141688
Capital expenditures-10-8
Cash from investing -650-278
Proceeds from issuance of term debt, net800600
Repayments of term debt-75-131
Cash from financing 725469
Free cash flow
FCF margin (%)
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