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Commerce One Holdings, Inc. (4496) Cash flow

Commerce One Holdings, Inc. Cash Flow

JP:4496's free cash flow for Q1 2026 was $-10.15M. For the 2026 fiscal year, JP:4496's free cash flow was decreased by $-658.00K and operating cash flow was $-9.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 312.72M$ 532.78M$ 778.61M$ 163.97M$ 515.51M
$ -82.82M$ -182.39M$ -367.76M$ -56.40M$ -111.19M
$ -236.94M$ -213.37M$ -307.41M$ -142.77M$ -3.68M
$ 1.88B$ 1.86B$ 1.73B$ 1.61B$ 1.64B
$ 303.28M$ 479.30M$ 775.37M$ 156.29M$ 514.26M

Currency in JPY

Commerce One Holdings, Inc. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing