Tharisa (7YZ) Cash flow

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Tharisa Cash Flow

DE:7YZ's free cash flow for Q2 2026 was $-6.01M. For the 2026 fiscal year, DE:7YZ's free cash flow was decreased by $-30.71M and operating cash flow was $95.48M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 93.96M	$ 204.55M	$ 148.27M	$ 173.68M	$ 208.37M
Investing Cash Flow	$ -114.09M	$ -190.88M	$ -80.33M	$ -101.63M	$ -110.26M
Financing Cash Flow	$ -26.10M	$ -55.26M	$ 49.01M	$ -2.52M	$ -65.85M
End Cash Position	$ 173.05M	$ 217.68M	$ 255.30M	$ 143.30M	$ 83.44M
Free Cash Flow	$ -26.80M	$ 3.91M	$ 77.74M	$ 68.66M	$ 102.36M

Currency in USD