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Zoomd Technologies (DE:3ZD)
FRANKFURT:3ZD
Germany Market
3ZD
Zoomd Technologies
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Zoomd Technologies (3ZD) Cash flow

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Zoomd Technologies Cash Flow

DE:3ZD's free cash flow for Q2 2026 was C$-477.18K. For the 2026 fiscal year, DE:3ZD's free cash flow was decreased by C$11.04M and operating cash flow was C$-470.38K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
$ 18.22M$ 7.68M$ 428.00K$ 1.84M$ 3.83M
Investing Cash Flow
$ -531.14K$ -560.00K$ -1.08M$ -2.66M$ -2.48M
Financing Cash Flow
$ -6.03M$ -491.00K$ -524.00K$ -642.00K$ 1.32M
End Cash Position
$ 21.98M$ 9.23M$ 2.60M$ 3.78M$ 5.24M
Free Cash Flow
$ 18.16M$ 7.12M$ -650.00K$ -570.00K$ 1.95M

Zoomd Technologies Cash Flow