TipRanks
Go Ultimate55% OFF

ArborGen Holdings (RUBNF) Cash flow

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 $-4.02M and operating cash flow was $14.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.90M$ 4.73M$ 19.53M$ 8.35M$ 10.79M
$ -6.13M$ -5.96M$ -10.35M$ -8.75M$ 15.24M
$ 511.00K$ -1.58M$ -21.03M$ -5.57M$ -13.66M
$ 3.86M$ 6.13M$ 9.35M$ 20.21M$ 21.86M
$ -4.09M$ -8.94M$ 6.07M$ -563.08K$ 1.71M

Currency in NZD

ArborGen Holdings Cash Flow

-30M-20M-10M010M20M30M201820192020202120222023202420252026OperatingInvestingFinancing