CapForce (6500) Cash flow

0 Followers

CapForce Cash Flow

DE:6500's free cash flow for Q2 2026 was $-618.26K. For the 2026 fiscal year, DE:6500's free cash flow was decreased by $3.69M and operating cash flow was $-618.26K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.18M	$ -4.87M	$ -14.32M	$ -20.45M	$ -21.48M
Investing Cash Flow	$ -49.48K	$ 0.00	$ -800.41K	$ -590.77K	$ -1.98M
Financing Cash Flow	$ 496.72K	$ 5.03M	$ 8.37M	$ -6.74M	$ 47.45M
End Cash Position	$ 833.54K	$ 1.61M	$ 1.45M	$ 7.94M	$ 36.63M
Free Cash Flow	$ -1.18M	$ -4.87M	$ -15.12M	$ -21.04M	$ -23.46M

Currency in USD