Pool Safe

Pool Safe Financing Cash Flow

The Net Financing Cash Flow of Pool Safe (POOL.V) as of Oct 20, 2026 is 373,516.00 CAD. In the previous year, Net Financing Cash Flow was 421,681.00 CAD — a change of -11.42% (lower).

Financing Cash Flow

373,516.00CAD

YoY

-11.42%

Last updated:

Net Financing Cash Flow of Pool Safe is 2025 373,516.00 CAD. Net Financing Cash Flow of Pool Safe was 2024 421,681.00 CAD. It decreases by -11.42% lower compared to the previous year.

The Pool Safe Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
926,073.00 CAD
Jan 1, 2019
219,999.00 CAD
Jan 1, 2020
459,624.00 CAD
Jan 1, 2021
622,736.00 CAD
Jan 1, 2022
909,816.00 CAD
Jan 1, 2023
1.04 M CAD
Jan 1, 2024
421,681.00 CAD
Jan 1, 2025
373,516.00 CAD
The Pool Safe Financing Cash Flow history
YEARFinancing Cash FlowYoY
373,516.00CAD-11.42%
421,681.00CAD-59.30%
1.04 MCAD+13.87%
909,816.00CAD+46.10%
622,736.00CAD+35.49%
459,624.00CAD+108.92%
219,999.00CAD-76.24%
926,073.00CAD+6.74%
867,626.00CAD+116.45%
400,852.00CAD+49.06%
268,924.00CAD-4,526.00%
-6,076.00CAD—

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Pool Safe Stock analysis

What does Pool Safe do? Pool Safe Inc, based in North York, Ontario, designs and distributes the Loungenie, a multi-purpose safe featuring a solar-powered USB charger for devices, a service call button, and beverage holders. The product is installed in VIP cabanas and premium lounge areas, offering branded customization options including lift-lids and media wraps. Listed on the stock market in 2009, the company focuses on integrating functionality with luxury hospitality settings. Pool Safe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pool Safe stock

Net Financing Cash Flow of Pool Safe is 373,516.00 CAD in 2025.

Net Financing Cash Flow of Pool Safe changed from 421,681.00 CAD to 373,516.00 CAD, representing a -11.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Pool Safe since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Pool Safe historically and in real time.

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Cash Flow — Pool Safe

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Pool Safe