Eocene (GPH) Cash flow

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Eocene Cash Flow

DE:GPH's free cash flow for Q2 2026 was $-2.13M. For the 2026 fiscal year, DE:GPH's free cash flow was decreased by $-435.00K and operating cash flow was $-2.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -6.32M	$ -5.88M	$ -6.14M	$ -18.50M	$ -32.89M
Investing Cash Flow	$ -3.38M	$ -1.11M	$ 800.00K	$ 17.56M	$ 11.46M
Financing Cash Flow	$ 9.03M	$ 8.79M	$ 6.18M	$ 70.00K	$ 17.37M
End Cash Position	$ 4.11M	$ 4.77M	$ 2.98M	$ 2.13M	$ 3.00M
Free Cash Flow	$ -6.32M	$ -5.88M	$ -6.14M	$ -18.50M	$ -32.90M

Currency in USD