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Ultra Brands (X6T) Cash flow

Ultra Brands Cash Flow

DE:X6T's free cash flow for Q2 2026 was $-7.15K. For the 2026 fiscal year, DE:X6T's free cash flow was increased by $0.00 and operating cash flow was $-7.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -131.76K$ -80.74K$ -187.10K$ -667.73K$ -2.35M
$ 0.00$ 0.00$ 0.00$ 0.00$ -291.30K
$ 131.05K$ 130.00K$ -4.32K$ 573.96K$ 2.90M
$ 52.75K$ 53.46K$ 4.21K$ 195.64K$ 289.41K
$ -131.76K$ -80.74K$ -187.11K$ -667.73K$ -2.35M

Currency in CAD

Ultra Brands Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing