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Cruz Capital (BR00) Cash flow

Cruz Capital Cash Flow

DE:BR00's free cash flow for Q2 2026 was $-116.47K. For the 2026 fiscal year, DE:BR00's free cash flow was decreased by $-3.00 and operating cash flow was $-116.47K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 25Jul 24Oct 23Oct 22Oct 21
$ -781.34K$ -554.52K$ -609.83K$ -515.79K$ -395.41K
$ -215.23K$ -95.04K$ -739.57K$ -1.03M$ -262.28K
$ -68.45K$ 112.94K$ 3.23M$ 314.11K$ 345.09K
$ 363.13K$ 1.46M$ 2.00M$ 122.63K$ 1.36M
$ -781.34K$ -647.46K$ -1.32M$ -1.53M$ -657.69K

Currency in CAD

Cruz Capital Cash Flow

-3M-2M-1M01M2M3M4M5M201720182019202020212022202320242025OperatingInvestingFinancing