OpenWorld Inc (LT1) Cash flow

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OpenWorld Inc Cash Flow

DE:LT1's free cash flow for Q2 2026 was $-523.00K. For the 2026 fiscal year, DE:LT1's free cash flow was decreased by $-478.00K and operating cash flow was $-291.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 603.00K	$ 871.00K	$ 244.00K	$ -2.55M	$ -3.25M
Investing Cash Flow	$ -2.73M	$ -575.00K	$ -1.20M	$ -7.88M	$ -2.85M
Financing Cash Flow	$ 3.66M	$ -616.00K	$ 634.00K	$ 4.42M	$ 7.59M
End Cash Position	$ 4.35M	$ 2.82M	$ 3.10M	$ 3.41M	$ 9.42M
Free Cash Flow	$ -130.00K	$ 348.00K	$ -530.00K	$ -2.83M	$ -3.51M

Currency in USD