Sprout AI (5AU) Cash flow

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Sprout AI Cash Flow

DE:5AU's free cash flow for Q3 2026 was $712.33K. For the 2026 fiscal year, DE:5AU's free cash flow was decreased by $228.85K and operating cash flow was $711.85K. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Jan 23	Oct 20	Oct 19
Operating Cash Flow	$ -993.20K	$ -1.08M	$ -27.61K	$ 110.48K	$ 0.00
Investing Cash Flow	$ -26.27K	$ -105.72K	$ -250.86K	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.01M	$ 1.17M	$ -35.51K	$ -110.43K	$ 0.00
End Cash Position	$ 1.15K	$ 6.81K	$ 27.77K	$ 50.00	$ 0.00
Free Cash Flow	$ -1.02M	$ -1.25M	$ -339.72K	$ 110.48K	$ 0.00

Currency in USD