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Information Services Group (DE:ZZG)
FRANKFURT:ZZG
Germany Market
ZZG
Information Services Group
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Information Services Group (ZZG) Cash flow

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Information Services Group Cash Flow

DE:ZZG's free cash flow for Q2 2026 was $11.00K. For the 2026 fiscal year, DE:ZZG's free cash flow was decreased by $7.95M and operating cash flow was $-830.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 29.01M$ 19.86M$ 12.27M$ 11.15M$ 41.94M
Investing Cash Flow
$ -4.94M$ 18.99M$ -4.43M$ -6.87M$ -2.32M
Financing Cash Flow
$ -19.55M$ -37.91M$ -16.20M$ -18.94M$ -34.13M
End Cash Position
$ 28.75M$ 23.16M$ 22.81M$ 30.67M$ 47.61M
Free Cash Flow
$ 24.99M$ 17.03M$ 8.84M$ 7.72M$ 39.62M
Currency in USD

Information Services Group Cash Flow