Renewable Energy (N4T) Cash flow

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Renewable Energy Cash Flow

DE:N4T's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, DE:N4T's free cash flow was decreased by $1.92M and operating cash flow was $6.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.39M	$ 35.05M	$ 43.96M	$ 33.51M	$ 41.13M
Investing Cash Flow	$ -20.57M	$ -3.31M	$ -11.38M	$ -65.99M	$ -10.15M
Financing Cash Flow	$ -140.80M	$ 141.51M	$ -27.71M	$ -30.13M	$ 6.89M
End Cash Position	$ 88.46M	$ 213.31M	$ 40.05M	$ 35.33M	$ 97.93M
Free Cash Flow	$ 33.61M	$ 31.69M	$ 32.57M	$ 1.02M	$ 32.72M

Currency in USD