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Immutable Holdings Inc (DE:B8X0)
FRANKFURT:B8X0
Germany Market
B8X0
Immutable Holdings Inc
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Immutable Holdings Inc (B8X0) Cash flow

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Immutable Holdings Inc Cash Flow

DE:B8X0's free cash flow for Q2 2026 was C$-586.11K. For the 2026 fiscal year, DE:B8X0's free cash flow was decreased by C$-1.19M and operating cash flow was C$-586.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -4.33MC$ -3.63MC$ -8.07MC$ -4.03MC$ -1.02M
Investing Cash Flow
C$ -480.65KC$ 0.00C$ 0.00C$ -134.19KC$ -273.40K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 65.16KC$ 23.61M
End Cash Position
C$ 3.18MC$ 8.30MC$ 11.15MC$ 19.50MC$ 22.31M
Free Cash Flow
C$ -4.81MC$ -3.63MC$ -8.07MC$ -4.17MC$ -1.36M
Currency in CAD

Immutable Holdings Inc Cash Flow