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Avation (9K0) Cash flow

Avation Cash Flow

DE:9K0's free cash flow for Q4 2025 was $13.78M. For the 2025 fiscal year, DE:9K0's free cash flow was decreased by $-18.34M and operating cash flow was $32.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 31.80M$ 91.50M$ 81.57M$ 48.39M$ 54.48M
$ 49.77M$ -24.73M$ 13.21M$ 38.52M$ 65.62M
$ -105.59M$ -42.23M$ -96.03M$ -97.36M$ -109.90M
$ 106.42M$ 48.10M$ 23.56M$ 24.82M$ 35.27M
$ -8.50M$ 67.81M$ 81.56M$ 48.38M$ 54.46M

Currency in USD

Avation Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing