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EROAD (ERD) Cash flow

EROAD Cash Flow

AU:ERD's free cash flow for Q4 2026 was $-8.20M. For the 2026 fiscal year, AU:ERD's free cash flow was decreased by $-12.80M and operating cash flow was $4.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 30.30M$ 43.20M$ 52.90M$ 24.10M$ 8.60M
$ -32.50M$ -30.90M$ -57.40M$ -67.10M$ -134.60M
$ -1.70M$ -13.10M$ 10.80M$ 37.20M$ 77.10M
$ 39.60M$ 13.80M$ 14.50M$ 8.10M$ 13.90M
$ -2.20M$ 14.90M$ -600.00K$ -31.60M$ -44.70M

Currency in NZD

EROAD Cash Flow

-150M-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing