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Haivision Systems, Inc. (DE:H8A)
FRANKFURT:H8A
Germany Market
H8A
Haivision Systems
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Haivision Systems (H8A) Cash flow

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Haivision Systems Cash Flow

DE:H8A's free cash flow for Q3 2026 was C$-3.54M. For the 2026 fiscal year, DE:H8A's free cash flow was decreased by C$-10.53M and operating cash flow was C$-3.31M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 8.71MC$ 19.49MC$ 15.25MC$ -5.08MC$ 2.22M
Investing Cash Flow
C$ -1.75MC$ -2.20MC$ -3.07MC$ -25.76MC$ -20.32M
Financing Cash Flow
C$ -6.69MC$ -9.18MC$ -9.88MC$ 8.58MC$ 30.23M
End Cash Position
C$ 17.20MC$ 16.47MC$ 8.29MC$ 5.77MC$ 26.84M
Free Cash Flow
C$ 6.96MC$ 17.49MC$ 14.20MC$ -6.12MC$ 1.44M
Currency in CAD

Haivision Systems Cash Flow