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Equasens (EQS) Cash flow

Equasens Cash Flow

FR:EQS's free cash flow for Q2 2026 was $10.07M. For the 2026 fiscal year, FR:EQS's free cash flow was decreased by $-6.69M and operating cash flow was $16.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 59.20M$ 47.55M$ 61.59M$ 56.98M$ 47.52M
$ -12.10M$ -13.90M$ -50.53M$ -20.82M$ -36.19M
$ -48.50M$ -36.20M$ -16.09M$ -39.88M$ -9.80M
$ 87.10M$ 15.99M$ 18.43M$ 23.44M$ 34.81M
$ 47.10M$ 35.91M$ 43.17M$ 46.75M$ 37.09M

Currency in EUR

Equasens Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing