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Nano One Materials (LBMB) Cash flow

Nano One Materials Cash Flow

DE:LBMB's free cash flow for Q2 2026 was $-3.37M. For the 2026 fiscal year, DE:LBMB's free cash flow was decreased by $-1.40M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -12.30M$ -28.32M$ -27.06M$ -9.36M$ -7.02M
$ 12.81M$ 4.18M$ -4.17M$ -16.80M$ 317.31K
$ 15.93M$ -559.69K$ 23.65M$ 12.95M$ 31.60M
$ 23.60M$ 7.16M$ 31.87M$ 39.45M$ 52.65M
$ -13.19M$ -30.31M$ -32.12M$ -10.60M$ -7.91M

Currency in CAD

Nano One Materials Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing