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Sofwave (SOFW) Cash flow

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Sofwave Cash Flow

IL:SOFW's free cash flow for Q3 2026 was $2.69M. For the 2026 fiscal year, IL:SOFW's free cash flow was decreased by $-103.00K and operating cash flow was $2.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.08M$ -2.40M$ -6.31M$ -10.69M$ -2.10M
$ -1.15M$ 254.00K$ 409.00K$ -260.00K$ -982.00K
$ -469.79K$ -620.00K$ -1.72M$ -1.35M$ 46.64M
$ 34.76M$ 21.62M$ 24.42M$ 32.01M$ 46.21M
$ 14.51M$ -2.67M$ -6.71M$ -11.14M$ -2.92M

Currency in USD

Sofwave Cash Flow

-20M-10M010M20M30M40M50M2019202020212022202320242025OperatingInvestingFinancing