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infinitii ai (Y31) Cash flow

infinitii ai Cash Flow

DE:Y31's free cash flow for Q4 2026 was $69.56K. For the 2026 fiscal year, DE:Y31's free cash flow was decreased by $-5.00 and operating cash flow was $69.56K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
$ -536.03K$ -530.73K$ -661.80K$ -1.23M$ -1.59M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 534.29K$ 336.14K$ 499.06K$ 469.06K$ -143.49K
$ 142.84K$ 141.29K$ 326.69K$ 474.34K$ 1.19M
$ -536.03K$ -530.73K$ -661.80K$ -1.23M$ -1.59M

Currency in CAD

infinitii ai Cash Flow

-4M-2M02M4M6M201720182020202120222023202420252026OperatingInvestingFinancing