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Airiq Inc (EPXN) Cash flow

Airiq Inc Cash Flow

DE:EPXN's free cash flow for Q4 2026 was $-1.12M. For the 2026 fiscal year, DE:EPXN's free cash flow was decreased by $-1.48M and operating cash flow was $356.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 22Jun 21
$ 1.28M$ 992.00K$ 1.65M$ 1.07M$ 1.21M
$ -2.68M$ -909.00K$ -656.00K$ -673.00K$ -960.00K
$ -125.00K$ -120.00K$ -44.00K$ -123.00K$ -180.00K
$ 1.57M$ 3.09M$ 3.13M$ 2.18M$ 1.90M
$ -80.00K$ 83.00K$ 993.00K$ 399.00K$ 251.00K

Currency in CAD

Airiq Inc Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202420252026OperatingInvestingFinancing