Adcore (ADQ) Cash flow

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Adcore Cash Flow

DE:ADQ's free cash flow for Q2 2026 was $-317.49K. For the 2026 fiscal year, DE:ADQ's free cash flow was decreased by $135.29K and operating cash flow was $-306.76K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.62M	$ 2.43M	$ 849.00K	$ -2.55M	$ -1.44M
Investing Cash Flow	$ -1.50M	$ -983.00K	$ -995.00K	$ -1.21M	$ -931.00K
Financing Cash Flow	$ -104.46K	$ -61.00K	$ -282.00K	$ -853.00K	$ 4.67M
End Cash Position	$ 7.48M	$ 7.50M	$ 6.11M	$ 6.53M	$ 11.06M
Free Cash Flow	$ 1.59M	$ 1.45M	$ -146.00K	$ -3.78M	$ -2.41M

Currency in USD