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Dotdigital (DOTDF) Cash flow

Dotdigital Cash Flow

DOTDF's free cash flow for Q2 2026 was $6.93M. For the 2026 fiscal year, DOTDF's free cash flow was decreased by $-180.00K and operating cash flow was $7.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 23.99M$ 21.07M$ 21.70M$ 23.46M$ 17.01M
$ -25.11M$ -27.48M$ -9.07M$ -8.15M$ -7.04M
$ -4.15M$ -4.07M$ -3.84M$ -3.67M$ -3.50M
$ 36.21M$ 42.16M$ 52.68M$ 43.92M$ 31.95M
$ 23.68M$ 22.22M$ 12.64M$ 15.31M$ 9.97M

Currency in GBP

Dotdigital Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing