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Ethernity Networks Ltd. (DE:82N)
FRANKFURT:82N
Germany Market
82N
Ethernity Networks Ltd.
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Ethernity Networks Ltd. (82N) Cash flow

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Ethernity Networks Ltd. Cash Flow

DE:82N's free cash flow for Q4 2025 was $-224.46K. For the 2025 fiscal year, DE:82N's free cash flow was decreased by $2.11M and operating cash flow was $-224.46K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Dec 23Jun 23Dec 21
Operating Cash Flow
$ -1.15M$ -3.16M$ -1.50M$ -7.57M$ -5.39M
Investing Cash Flow
$ 0.00$ -101.28K$ -148.11K$ -258.84K$ -222.81K
Financing Cash Flow
$ 1.11M$ 1.33M$ 2.92M$ 1.87M$ 10.52M
End Cash Position
$ 31.83K$ 50.71K$ 1.99M$ 715.82K$ 7.06M
Free Cash Flow
$ -1.15M$ -3.26M$ -1.64M$ -7.83M$ -5.58M
Currency in USD

Ethernity Networks Ltd. Cash Flow