Water Intelligence (PHRE) Cash flow

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Water Intelligence Cash Flow

DE:PHRE's free cash flow for Q2 2026 was $1.80M. For the 2026 fiscal year, DE:PHRE's free cash flow was decreased by $3.74M and operating cash flow was $2.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 12.24M	$ 12.48M	$ 11.40M	$ 8.87M	$ 6.13M
Investing Cash Flow	$ -3.31M	$ -12.22M	$ -14.83M	$ -9.10M	$ -8.76M
Financing Cash Flow	$ -8.33M	$ -3.70M	$ -10.70M	$ -560.13K	$ 19.62M
End Cash Position	$ 6.04M	$ 5.45M	$ 8.88M	$ 23.01M	$ 23.80M
Free Cash Flow	$ 10.30M	$ 6.56M	$ 6.76M	$ 7.67M	$ 5.61M

Currency in USD