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Adcore (ADQ) Cash flow

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 $-10.73K and operating cash flow was $-306.76K. See a summary of the company’s cash flow.

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

Currency in USD

Adcore Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing