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Array Digital Infrastructure (DE:US7)
FRANKFURT:US7
Germany Market
US7
Array Digital Infrastructure
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Array Digital Infrastructure (US7) Cash flow

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Array Digital Infrastructure Cash Flow

DE:US7's free cash flow for Q2 2026 was $-48.62M. For the 2026 fiscal year, DE:US7's free cash flow was decreased by $-152.36M and operating cash flow was $-42.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 200.84M$ 883.00M$ 866.00M$ 832.00M$ 802.00M
Investing Cash Flow
$ 2.44B$ -556.00M$ -721.00M$ -1.18B$ -2.04B
Financing Cash Flow
$ -2.68B$ -347.00M$ -274.00M$ 456.00M$ 142.00M
End Cash Position
$ 113.40M$ 159.00M$ 179.00M$ 308.00M$ 199.00M
Free Cash Flow
$ 173.64M$ 326.00M$ 128.00M$ -355.00M$ -1.24B
Currency in USD

Array Digital Infrastructure Cash Flow