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IDEX (ID7) Cash flow

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IDEX Cash Flow

DE:ID7's free cash flow for Q3 2026 was $214.30M. For the 2026 fiscal year, DE:ID7's free cash flow was decreased by $-25.20M and operating cash flow was $239.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 680.40M$ 668.10M$ 716.70M$ 557.40M$ 565.30M
$ -137.60M$ -1.01B$ -283.80M$ -917.20M$ -698.10M
$ -632.60M$ 465.90M$ -344.70M$ -37.80M$ -9.50M
$ 585.90M$ 638.90M$ 534.30M$ 430.20M$ 855.40M
$ 616.80M$ 603.00M$ 626.80M$ 489.40M$ 492.60M

Currency in USD

IDEX Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing