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Corero Network Security (NYA1) Cash flow

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 $-184.29K and operating cash flow was $91.16K. See a summary of the company’s cash flow.

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

Currency in USD

Corero Network Security Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing