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74SOFTWARE (1XV) Cash flow

74SOFTWARE Cash Flow

DE:1XV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:1XV's free cash flow was decreased by $-53.90M and operating cash flow was $53.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 110.90M$ 31.70M$ 32.15M$ 12.96M$ 12.94M
$ -26.40M$ -312.94M$ -12.63M$ -11.10M$ -2.83M
$ -76.00M$ 304.69M$ -21.10M$ -9.45M$ -1.73M
$ 48.40M$ 40.38M$ 16.53M$ 18.31M$ 25.20M
$ 70.11M$ 19.77M$ 29.72M$ 10.64M$ 10.12M

Currency in EUR

74SOFTWARE Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing