Cirata (WD4) Cash flow

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Cirata Cash Flow

DE:WD4's free cash flow for Q2 2026 was $-1.25M. For the 2026 fiscal year, DE:WD4's free cash flow was decreased by $6.53M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.26M	$ -14.77M	$ -30.60M	$ -27.50M	$ -28.23M
Investing Cash Flow	$ 2.93M	$ -107.00K	$ -43.00K	$ -158.00K	$ -5.76M
Financing Cash Flow	$ -575.83K	$ 6.44M	$ 29.10M	$ 19.48M	$ 40.79M
End Cash Position	$ 3.98M	$ 9.73M	$ 18.25M	$ 19.11M	$ 27.76M
Free Cash Flow	$ -8.35M	$ -14.88M	$ -30.67M	$ -27.70M	$ -34.00M

Currency in USD