5N Plus (EMB) Cash flow

7 Followers

5N Plus Cash Flow

DE:EMB's free cash flow for Q2 2026 was $-7.51M. For the 2026 fiscal year, DE:EMB's free cash flow was decreased by $76.14M and operating cash flow was $-1.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 68.57M	$ -6.89M	$ 17.25M	$ 23.74M	$ 10.27M
Investing Cash Flow	$ -14.14M	$ -17.98M	$ -12.36M	$ -18.99M	$ -49.93M
Financing Cash Flow	$ -16.74M	$ 12.39M	$ -13.00M	$ 2.41M	$ 36.22M
End Cash Position	$ 61.66M	$ 22.14M	$ 34.71M	$ 42.69M	$ 35.94M
Free Cash Flow	$ 48.07M	$ -28.07M	$ -992.00K	$ 6.69M	$ 4.34M

Currency in USD