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EarthRenew (7KE) Cash flow

EarthRenew Cash Flow

DE:7KE's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, DE:7KE's free cash flow was decreased by $-398.90K and operating cash flow was $-641.87K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.62M$ 310.05K$ -520.45K$ -6.28M$ -416.71K
$ -2.26M$ -314.01K$ -1.21M$ -2.32M$ -3.85M
$ 4.07M$ -913.74K$ -862.35K$ 10.95M$ 4.59M
$ 299.46K$ 119.90K$ 1.04M$ 3.63M$ 1.27M
$ -3.89M$ -137.83K$ -2.20M$ -8.70M$ -2.38M

Currency in CAD

EarthRenew Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing