Olenox Industries (90S0) Cash flow

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Olenox Industries Cash Flow

DE:90S0's free cash flow for Q2 2026 was $665.53K. For the 2026 fiscal year, DE:90S0's free cash flow was decreased by $2.03M and operating cash flow was $797.12K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -7.84M	$ -10.90M	$ -7.14M	$ -5.63M	$ -662.76K
Investing Cash Flow	$ -4.10M	$ 6.70K	$ -864.82K	$ -3.85M	$ -9.47M
Financing Cash Flow	$ 11.99M	$ 11.25M	$ 7.44M	$ -2.96M	$ 10.15M
End Cash Position	$ 427.87K	$ 375.87K	$ 17.45K	$ 582.78K	$ 13.02M
Free Cash Flow	$ -8.96M	$ -10.99M	$ -7.84M	$ -8.46M	$ -5.53M

Currency in USD