Viridien (GDG) Cash flow

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Viridien Cash Flow

DE:GDG's free cash flow for Q2 2026 was $55.06M. For the 2026 fiscal year, DE:GDG's free cash flow was decreased by $186.12M and operating cash flow was $62.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 400.49M	$ 456.70M	$ 408.30M	$ 240.82M	$ 208.89M
Investing Cash Flow	$ -197.43M	$ -286.00M	$ -232.00M	$ -210.09M	$ -147.89M
Financing Cash Flow	$ -342.41M	$ -226.40M	$ -148.30M	$ -34.92M	$ -108.12M
End Cash Position	$ 173.02M	$ 301.70M	$ 327.00M	$ 288.22M	$ 289.66M
Free Cash Flow	$ 357.82M	$ 171.70M	$ 176.30M	$ 188.97M	$ 159.31M

Currency in USD