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Avant Brands (1BU) Cash flow

Avant Brands Cash Flow

DE:1BU's free cash flow for Q3 2026 was $-1.16M. For the 2026 fiscal year, DE:1BU's free cash flow was decreased by $-2.09M and operating cash flow was $927.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Nov 21
$ 5.75M$ 507.00K$ 5.41M$ -3.46M$ -5.62M
$ 211.00K$ -78.00K$ -7.03M$ -3.10M$ -1.65M
$ -6.21M$ 539.00K$ -4.38M$ -993.00K$ 20.96M
$ 1.49M$ 1.74M$ 772.00K$ 6.76M$ 14.31M
$ 5.71M$ 401.00K$ 1.85M$ -4.90M$ -6.22M

Currency in CAD

Avant Brands Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing