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A-Sonic Aerospace Limited (ASNCF)
OTHER OTC:ASNCF
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ASNCF
A-Sonic Aerospace
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A-Sonic Aerospace (ASNCF) Cash flow

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A-Sonic Aerospace Cash Flow

ASNCF's free cash flow for Q2 2026 was $-1.76M. For the 2026 fiscal year, ASNCF's free cash flow was decreased by $4.42M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.77M$ -559.00K$ 1.02M$ 12.11M$ 12.65M
Investing Cash Flow
$ -2.18M$ 981.00K$ 731.00K$ 27.00K$ -601.00K
Financing Cash Flow
$ -3.66M$ -1.36M$ -4.02M$ -3.51M$ -3.58M
End Cash Position
$ 45.84M$ 43.23M$ 45.15M$ 47.30M$ 38.65M
Free Cash Flow
$ 3.31M$ -1.11M$ 344.00K$ 11.65M$ 11.81M
Currency in USD

A-Sonic Aerospace Cash Flow