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Cymbria Corp Cl A (CYOA) Cash flow

Cymbria Corp Cl A Cash Flow

DE:CYOA's free cash flow for Q2 2026 was $6.46M. For the 2026 fiscal year, DE:CYOA's free cash flow was increased by $0.00 and operating cash flow was $6.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.88M$ 31.12M$ 24.76M$ -20.10M$ 53.09M
$ 59.34M$ 0.00$ 0.00$ 0.00$ 0.00
$ -3.20M$ -57.04M$ 10.37M$ 26.98M$ -3.47M
$ 172.52M$ 115.36M$ 138.84M$ 104.53M$ 97.42M
$ 3.88M$ 31.12M$ 24.76M$ -20.10M$ 53.09M

Currency in CAD

Cymbria Corp Cl A Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing