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Water Intelligence (PHRE) Cash flow

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 $-418.43K and operating cash flow was $2.22M. See a summary of the company’s cash flow.

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

Currency in USD

Water Intelligence Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing