Tritium DCFC (DCFCQ) Cash flow

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Tritium DCFC Cash Flow

DCFCQ's free cash flow for Q4 2023 was $-86.78M. For the 2023 fiscal year, DCFCQ's free cash flow was decreased by $-76.57M and operating cash flow was $-83.72M. See a summary of the company’s cash flow.

Cash Flow	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -162.43M	$ -86.84M	$ -32.46M	$ -40.44M
Investing Cash Flow	$ -7.95M	$ -7.02M	$ -2.57M	$ -1.31M
Financing Cash Flow	$ 126.31M	$ 159.00M	$ 33.37M	$ 48.30M
End Cash Position	$ 29.42M	$ 74.55M	$ 6.56M	$ 7.70M
Free Cash Flow	$ -170.44M	$ -93.86M	$ -35.03M	$ -41.74M

Currency in USD