Echo Energy (A3Z) Cash flow

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Echo Energy Cash Flow

DE:A3Z's free cash flow for Q2 2026 was £-2.61M. For the 2026 fiscal year, DE:A3Z's free cash flow was decreased by £58.78K and operating cash flow was £-2.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 22
Operating Cash Flow	$ -2.25M	$ -2.35M	$ -2.65M	$ -2.10M	$ -1.33M
Investing Cash Flow	$ -376.11K	$ 3.02K	$ 3.45K	$ -278.81K	$ -369.94K
Financing Cash Flow	$ 4.42M	$ 2.31M	$ 1.59M	$ 2.71M	$ 1.82M
End Cash Position	$ 1.81M	$ 46.07K	$ 83.13K	$ 1.13M	$ 742.34K
Free Cash Flow	$ -2.29M	$ -2.35M	$ -1.37M	$ -2.37M	$ -1.70M