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Positivo Tecnologia SA (POSI3) Cash flow

Positivo Tecnologia SA Cash Flow

BR:POSI3's free cash flow for Q2 2026 was $-27.20M. For the 2026 fiscal year, BR:POSI3's free cash flow was decreased by $-8.37M and operating cash flow was $-18.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 297.71M$ 529.08M$ 540.73M$ -329.97M$ -145.75M
$ -177.07M$ -286.53M$ -161.30M$ -165.75M$ -57.02M
$ -72.24M$ -262.98M$ -214.85M$ 562.23M$ 18.55M
$ 618.36M$ 566.93M$ 591.38M$ 426.58M$ 359.01M
$ 274.47M$ 438.00M$ 454.94M$ -413.02M$ -189.27M

Currency in BRL

Positivo Tecnologia SA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing