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Cirata (WD4) Cash flow

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 $-985.00 and operating cash flow was $-1.25M. See a summary of the company’s cash flow.

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

Currency in USD

Cirata Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing