ACCESS Newswire (IDE) Cash flow

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ACCESS Newswire Cash Flow

DE:IDE's free cash flow for Q2 2026 was $160.00K. For the 2026 fiscal year, DE:IDE's free cash flow was decreased by $-2.01M and operating cash flow was $173.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 558.00K	$ 3.16M	$ 3.06M	$ 4.02M	$ 4.73M
Investing Cash Flow	$ 11.81M	$ -616.00K	$ -153.00K	$ -18.03M	$ -277.00K
Financing Cash Flow	$ -13.55M	$ -4.00M	$ -2.08M	$ -4.91M	$ -146.00K
End Cash Position	$ 3.02M	$ 4.10M	$ 5.71M	$ 4.83M	$ 23.85M
Free Cash Flow	$ 538.00K	$ 2.54M	$ 3.04M	$ 3.95M	$ 4.45M

Currency in USD