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HEALWELL AI (6H90) Cash flow

HEALWELL AI Cash Flow

DE:6H90's free cash flow for Q2 2026 was $-2.57M. For the 2026 fiscal year, DE:6H90's free cash flow was decreased by $-2.12M and operating cash flow was $-447.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -19.42M$ -22.62M$ -10.80M$ -8.35M$ -7.10M
$ -69.84M$ -15.37M$ 1.35M$ -1.17M$ -8.64M
$ 95.50M$ 28.24M$ 27.20M$ 3.78M$ 21.99M
$ 18.63M$ 9.41M$ 19.16M$ 1.41M$ 7.14M
$ -20.16M$ -23.93M$ -10.86M$ -9.49M$ -9.47M

Currency in CAD

HEALWELL AI Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing