Avation (9K0) Cash flow

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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 $-76.31M and operating cash flow was $32.12M. See a summary of the company’s cash flow.

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

Currency in USD