Energy & Technology (ENGT) Cash flow

10 Followers

Energy & Technology Cash Flow

ENGT's free cash flow for Q2 2026 was $502.32K. For the 2026 fiscal year, ENGT's free cash flow was decreased by $985.46K and operating cash flow was $502.32K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 787.22K	$ -198.24K	$ 1.23M	$ 739.74K	$ 1.65M
Investing Cash Flow	$ 0.00	$ 3.45K	$ 2.15K	$ 323.50K	$ -330.11K
Financing Cash Flow	$ -48.89K	$ -180.70K	$ -1.47M	$ -238.84K	$ -824.02K
End Cash Position	$ 1.46M	$ 718.91K	$ 1.09M	$ 1.33M	$ 509.84K
Free Cash Flow	$ 787.22K	$ -198.24K	$ 1.23M	$ 739.74K	$ 1.32M

Currency in USD