Senvest Capital (0SC) Cash flow

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Senvest Capital Cash Flow

DE:0SC's free cash flow for Q2 2026 was C$28.76M. For the 2026 fiscal year, DE:0SC's free cash flow was decreased by C$130.84M and operating cash flow was C$28.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	C$ 332.08M	C$ 201.23M	C$ 84.42M	C$ 257.31M	C$ 590.30M
Investing Cash Flow	C$ -59.83M	C$ -17.31M	C$ 11.08M	C$ -19.18M	C$ -151.26M
Financing Cash Flow	C$ -230.85M	C$ -155.00M	C$ -104.22M	C$ -250.38M	C$ -398.22M
End Cash Position	C$ 106.11M	C$ 66.19M	C$ 33.01M	C$ 42.53M	C$ 52.19M
Free Cash Flow	C$ 332.08M	C$ 201.23M	C$ 84.42M	C$ 257.31M	C$ 590.30M

Currency in CAD