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Tristel (R1V) Cash flow

Tristel Cash Flow

DE:R1V's free cash flow for Q4 2026 was $5.72M. For the 2026 fiscal year, DE:R1V's free cash flow was decreased by $-379.00K and operating cash flow was $6.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 11.50M$ 10.32M$ 10.89M$ 8.49M$ 5.55M
$ 1.94M$ -254.00K$ -5.08M$ -4.84M$ -1.20M
$ -7.18M$ -7.30M$ -6.57M$ -5.44M$ -3.62M
$ 15.00M$ 8.64M$ 6.14M$ 7.11M$ 8.88M
$ 10.82M$ 9.46M$ 10.06M$ 6.07M$ 4.35M

Currency in GBP

Tristel Cash Flow

-10M-5M05M10M15M201720182019202120222023202420252026OperatingInvestingFinancing