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CareRx (29C1) Cash flow

CareRx Cash Flow

DE:29C1's free cash flow for Q2 2026 was $1.92M. For the 2026 fiscal year, DE:29C1's free cash flow was decreased by $-1.11M and operating cash flow was $3.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.54M$ 37.99M$ 27.38M$ 22.33M$ 7.27M
$ -8.26M$ -7.92M$ -12.31M$ -16.60M$ -93.18M
$ -14.44M$ -28.02M$ -36.40M$ -12.99M$ 101.91M
$ 14.40M$ 9.08M$ 7.71M$ 28.37M$ 35.63M
$ 21.95M$ 29.88M$ 18.68M$ 8.72M$ 153.00K

Currency in CAD

CareRx Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing