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Exela Technologies (0Z11) Cash flow

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Exela Technologies Cash Flow

DE:0Z11's free cash flow for Q2 2025 was $-3.99M. For the 2025 fiscal year, DE:0Z11's free cash flow was decreased by $-910.00K and operating cash flow was $-3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 24Dec 22Dec 21Dec 20
$ -5.23M$ 3.56M$ -87.16M$ -111.53M$ -29.78M
$ -1.71M$ 17.92M$ -21.77M$ -9.26M$ 21.44M
$ 12.45M$ 624.00K$ 106.64M$ 98.65M$ 63.36M
$ 12.10M$ 67.15M$ 45.07M$ 48.06M$ 70.31M
$ -6.49M$ -8.34M$ -109.13M$ -128.06M$ -45.27M

Currency in USD

Exela Technologies Cash Flow

-500M-250M0250M500M20172018201920202021202220232024OperatingInvestingFinancing