Craneware (3X6) Cash flow

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Craneware Cash Flow

DE:3X6's free cash flow for Q4 2026 was $34.30M. For the 2026 fiscal year, DE:3X6's free cash flow was decreased by $-17.14M and operating cash flow was $34.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 42.74M	$ 59.90M	$ 41.86M	$ 98.75M	$ 26.96M
Investing Cash Flow	$ -17.40M	$ -13.98M	$ -15.81M	$ -15.34M	$ -307.32M
Financing Cash Flow	$ -26.44M	$ -24.58M	$ -70.00M	$ -53.28M	$ 91.90M
End Cash Position	$ 55.57M	$ 55.92M	$ 34.59M	$ 78.54M	$ 47.16M
Free Cash Flow	$ 42.26M	$ 59.41M	$ 24.91M	$ 83.20M	$ 12.93M

Currency in USD