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ADVA Optical Networking (ADVOF) Cash flow

ADVA Optical Networking Cash Flow

ADVOF's free cash flow for Q2 2026 was $10.33M. For the 2026 fiscal year, ADVOF's free cash flow was decreased by $-2.23M and operating cash flow was $12.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 79.15M$ 63.05M$ 37.61M$ 14.84M$ 123.25M
$ -63.78M$ -81.38M$ -64.03M$ -73.08M$ -64.27M
$ 1.93M$ 12.56M$ -161.00K$ 5.39M$ -14.80M
$ 43.63M$ 27.04M$ 30.55M$ 58.45M$ 108.99M
$ 67.62M$ 52.35M$ -30.62M$ -58.32M$ 58.98M

Currency in EUR

ADVA Optical Networking Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing