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UniDoc Health Corp (L7T) Cash flow

UniDoc Health Corp Cash Flow

DE:L7T's free cash flow for Q4 2026 was $-353.39K. For the 2026 fiscal year, DE:L7T's free cash flow was increased by $2.06K and operating cash flow was $-355.45K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 22Mar 21
$ -2.33M$ -7.40M$ -559.92K$ -2.39M$ 17.25K
$ -71.34K$ -257.76K$ 0.00$ -51.24K$ 0.00
$ 1.42M$ 8.51M$ 907.48K$ 3.01M$ 264.59K
$ 273.37K$ 1.25M$ 398.88K$ 854.43K$ 281.84K
$ -2.40M$ -7.66M$ -559.92K$ -2.44M$ 17.25K

Currency in CAD

UniDoc Health Corp Cash Flow

-10M-5M05M10M20212022202420252026OperatingInvestingFinancing