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Exail Technologies (EXA) Cash flow

Exail Technologies Cash Flow

FR:EXA's free cash flow for Q2 2026 was $-42.48M. For the 2026 fiscal year, FR:EXA's free cash flow was decreased by $-13.61M and operating cash flow was $-28.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 89.62M$ 91.40M$ 55.65M$ 43.44M$ -11.83M
$ -95.00M$ -36.40M$ 3.62M$ -328.55M$ -25.34M
$ 283.78M$ -30.39M$ -92.44M$ 306.21M$ 24.43M
$ 328.43M$ 50.24M$ 25.54M$ 58.76M$ 42.84M
$ 75.29M$ 56.70M$ 46.29M$ 48.42M$ -37.12M

Currency in EUR

Exail Technologies Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing