Corero Network Security (NYA1) Cash flow

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Corero Network Security Cash Flow

DE:NYA1's free cash flow for Q2 2026 was $-93.12K. For the 2026 fiscal year, DE:NYA1's free cash flow was decreased by $2.88M and operating cash flow was $91.16K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.06M	$ 3.29M	$ 3.13M	$ -1.73M	$ 2.79M
Investing Cash Flow	$ -4.47M	$ -3.88M	$ -2.59M	$ -2.12M	$ -2.17M
Financing Cash Flow	$ -185.82K	$ 765.00K	$ -1.37M	$ -1.39M	$ 605.00K
End Cash Position	$ 4.04M	$ 5.32M	$ 5.16M	$ 5.65M	$ 11.20M
Free Cash Flow	$ 2.19M	$ -693.00K	$ 494.00K	$ -2.15M	$ 2.36M

Currency in USD