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Enghouse Systems (EGHSF) Cash flow

Enghouse Systems Cash Flow

EGHSF's free cash flow for Q3 2026 was $22.23M. For the 2026 fiscal year, EGHSF's free cash flow was decreased by $-250.00K and operating cash flow was $22.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 104.63M$ 132.07M$ 115.30M$ 103.18M$ 118.46M
$ -34.80M$ -45.25M$ -57.23M$ -21.09M$ -37.62M
$ -82.63M$ -57.08M$ -51.78M$ -54.87M$ -119.51M
$ 269.06M$ 274.24M$ 239.53M$ 225.10M$ 195.89M
$ 103.16M$ 130.09M$ 114.24M$ 102.26M$ 115.13M

Currency in CAD

Enghouse Systems Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing