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Storagevault Canada (0SV) Cash flow

Storagevault Canada Cash Flow

DE:0SV's free cash flow for Q3 2026 was $-3.32M. For the 2026 fiscal year, DE:0SV's free cash flow was decreased by $-19.23M and operating cash flow was $15.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 98.49M$ 106.99M$ 77.99M$ 67.31M$ 57.02M
$ -201.59M$ -297.60M$ -78.87M$ -249.50M$ -255.66M
$ 101.93M$ 193.09M$ -7.80M$ 179.58M$ 198.25M
$ 15.17M$ 16.34M$ 13.86M$ 22.53M$ 25.14M
$ -6.25M$ 106.99M$ 11.12M$ 31.71M$ 28.01M

Currency in CAD

Storagevault Canada Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing