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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Cash flow

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

AU:FCL's free cash flow for Q4 2026 was $13.05M. For the 2026 fiscal year, AU:FCL's free cash flow was decreased by $-362.53K and operating cash flow was $27.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 26Dec 25Dec 24Jun 23Jun 22
$ 34.71M$ 21.67M$ -14.90M$ 10.92M$ 11.92M
$ -28.35M$ -30.18M$ -27.05M$ -29.80M$ -26.82M
$ 1.61M$ 27.17K$ 47.19M$ 88.13K$ 45.21M
$ 27.85M$ 19.83M$ 25.52M$ 25.52M$ 44.31M
$ 33.99M$ 20.10M$ -15.14M$ -9.54M$ -8.73M

Currency in EUR

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

-100M-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing