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Rubicon Organics (R07) Cash flow

Rubicon Organics Cash Flow

DE:R07's free cash flow for Q2 2026 was $-2.31M. For the 2026 fiscal year, DE:R07's free cash flow was decreased by $-324.00K and operating cash flow was $-1.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
$ -3.63M$ 3.40M$ 5.05M$ 1.95M$ -10.44M
$ -8.42M$ -1.55M$ -2.73M$ -4.45M$ -5.50M
$ 6.25M$ -1.77M$ -804.01K$ -838.56K$ 15.30M
$ 3.99M$ 9.86M$ 9.78M$ 8.29M$ 11.58M
$ -12.04M$ 1.85M$ 2.32M$ -2.50M$ -15.94M

Currency in CAD

Rubicon Organics Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing