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IQ-AI (5Y1) Cash flow

IQ-AI Cash Flow

DE:5Y1's free cash flow for Q2 2026 was $9.86K. For the 2026 fiscal year, DE:5Y1's free cash flow was increased by $0.00 and operating cash flow was $9.86K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 74.34K$ -136.16K$ -96.83K$ -374.67K$ -288.76K
$ -255.53K$ -308.98K$ -78.41K$ -39.93K$ -56.56K
$ 240.30K$ 359.89K$ 0.00$ 0.00$ 595.00K
$ 112.61K$ 53.50K$ 138.75K$ 313.99K$ 728.59K
$ 74.34K$ -136.16K$ -175.23K$ -414.60K$ -345.32K

Currency in GBP

IQ-AI Cash Flow

-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing