ArborGen Holdings (RUBNF) Cash flow

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ArborGen Holdings Cash Flow

RUBNF's free cash flow for Q4 2026 was $10.04M. For the 2026 fiscal year, RUBNF's free cash flow was decreased by $4.85M and operating cash flow was $14.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 2.90M	$ 4.73M	$ 16.90M	$ 8.35M	$ 8.33M
Investing Cash Flow	$ -6.13M	$ -5.96M	$ -10.35M	$ -8.75M	$ 15.24M
Financing Cash Flow	$ 511.00K	$ -1.58M	$ -21.03M	$ -5.57M	$ -13.66M
End Cash Position	$ 3.86M	$ 6.13M	$ 9.35M	$ 20.21M	$ 21.86M
Free Cash Flow	$ -4.09M	$ -8.94M	$ 6.07M	$ -563.08K	$ 1.71M

Currency in NZD