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Sound Energy (88S) Cash flow

Sound Energy Cash Flow

DE:88S's free cash flow for Q2 2026 was $-1.99M. For the 2026 fiscal year, DE:88S's free cash flow was decreased by $-1.27M and operating cash flow was $-722.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -3.10M$ -3.50M$ -1.50M$ -3.92M$ -1.55M
$ -3.62M$ 3.80M$ -2.95M$ -6.19M$ -1.20M
$ -43.00K$ 4.35M$ 3.82M$ 10.42M$ 1.09M
$ 802.00K$ 7.89M$ 3.02M$ 3.86M$ 2.91M
$ -6.31M$ -8.14M$ -3.75M$ -5.84M$ -2.96M

Currency in GBP

Sound Energy Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing