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Sempreon (M1I) Cash flow

Sempreon Cash Flow

DE:M1I's free cash flow for Q3 2026 was $27.21M. For the 2026 fiscal year, DE:M1I's free cash flow was decreased by $-4.66M and operating cash flow was $31.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 121.53M$ 102.28M$ 83.78M$ 88.94M$ 88.26M
$ -45.52M$ -71.56M$ -159.24M$ -47.81M$ -182.62M
$ -83.52M$ -23.80M$ 45.92M$ -14.76M$ 94.29M
$ 18.46M$ 25.27M$ 18.39M$ 47.89M$ 21.57M
$ 76.04M$ 31.10M$ 28.52M$ 43.61M$ 40.87M

Currency in USD

Sempreon Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing