TipRanks
Go Ultimate55% OFF

Cobalt Blue Holdings (COH) Cash flow

Cobalt Blue Holdings Cash Flow

DE:COH's free cash flow for Q4 2026 was $-2.15M. For the 2026 fiscal year, DE:COH's free cash flow was increased by $2.00K and operating cash flow was $-2.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.41M$ -7.03M$ -5.67M$ -3.62M$ -3.47M
$ -681.00K$ 531.00K$ -5.71M$ -16.62M$ -9.26M
$ 7.13M$ -1.02M$ 4.50M$ 25.33M$ 13.82M
$ 4.26M$ 1.22M$ 8.74M$ 15.62M$ 10.53M
$ -3.41M$ -7.03M$ -15.73M$ -28.77M$ -13.15M

Currency in AUD

Cobalt Blue Holdings Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing