Tekcapital (8T5) Cash flow

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Tekcapital Cash Flow

DE:8T5's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, DE:8T5's free cash flow was decreased by $-652.30K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Nov 21
Operating Cash Flow	$ -2.16M	$ -1.50M	$ -1.26M	$ -2.56M	$ -1.81M
Investing Cash Flow	$ -845.09K	$ -1.82M	$ -3.59M	$ -2.68M	$ -3.46M
Financing Cash Flow	$ 2.71M	$ 3.53M	$ 4.83M	$ 2.30M	$ 8.85M
End Cash Position	$ 529.38K	$ 786.29K	$ 620.25K	$ 852.88K	$ 3.54M
Free Cash Flow	$ -2.16M	$ -1.50M	$ -1.33M	$ -2.57M	$ -1.82M

Currency in USD