Deswell (DW2) Cash flow

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Deswell Cash Flow

DE:DW2's free cash flow for Q4 2026 was $2.81M. For the 2026 fiscal year, DE:DW2's free cash flow was decreased by $-8.49M and operating cash flow was $2.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 5.20M	$ 13.53M	$ 13.21M	$ 13.00M	$ -183.00K
Investing Cash Flow	$ -6.91M	$ 2.04M	$ -16.43M	$ -1.11M	$ -3.43M
Financing Cash Flow	$ -3.36M	$ -3.19M	$ -3.19M	$ -3.19M	$ -3.14M
End Cash Position	$ 23.06M	$ 28.13M	$ 15.75M	$ 22.16M	$ 13.46M
Free Cash Flow	$ 4.71M	$ 13.20M	$ 12.83M	$ 12.21M	$ -1.69M

Currency in USD