Emmerson (4UM) Cash flow

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Emmerson Cash Flow

DE:4UM's free cash flow for Q4 2025 was $-54.49K. For the 2025 fiscal year, DE:4UM's free cash flow was decreased by $3.45M and operating cash flow was $-54.49K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -331.00K	$ -3.58M	$ -3.24M	$ -4.34M	$ -2.36M
Investing Cash Flow	$ 0.00	$ -201.00K	$ -1.73M	$ -5.05M	$ -2.70M
Financing Cash Flow	$ 0.00	$ 2.77M	$ 225.00K	$ 5.87M	$ 13.54M
End Cash Position	$ 650.00K	$ 923.00K	$ 1.94M	$ 6.67M	$ 10.03M
Free Cash Flow	$ -331.00K	$ -3.79M	$ -4.97M	$ -9.39M	$ -5.03M

Currency in USD