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Aether Catalyst Solutions (2QZ) Cash flow

Aether Catalyst Solutions Cash Flow

DE:2QZ's free cash flow for Q2 2026 was $-36.08K. For the 2026 fiscal year, DE:2QZ's free cash flow was decreased by $-10.29K and operating cash flow was $-25.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
$ -1.10M$ -240.71K$ -335.95K$ -475.06K$ -427.34K
$ -18.88K$ 0.00$ -5.73K$ 14.60K$ 0.00
$ 1.13M$ 235.07K$ 295.02K$ -64.34K$ 970.62K
$ 22.48K$ 11.60K$ 17.24K$ 63.89K$ 588.69K
$ -1.12M$ -240.71K$ -341.68K$ -506.98K$ -427.34K

Currency in CAD

Aether Catalyst Solutions Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing