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Ten Square Games SA (TEN) Cash flow

Ten Square Games SA Cash Flow

PL:TEN's free cash flow for Q2 2026 was $18.39M. For the 2026 fiscal year, PL:TEN's free cash flow was decreased by $-1.75M and operating cash flow was $20.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 97.94M$ 113.88M$ 121.51M$ 137.95M$ 200.40M
$ -18.78M$ -17.60M$ -26.57M$ -55.50M$ -222.00M
$ -103.23M$ -117.06M$ -58.44M$ -95.22M$ -75.07M
$ 120.33M$ 143.77M$ 162.83M$ 126.59M$ 139.55M
$ 94.88M$ 109.61M$ 110.77M$ 98.32M$ 176.02M

Currency in PLN

Ten Square Games SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing