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Gentoo Media (G2M) Cash flow

Gentoo Media Cash Flow

SE:G2M's free cash flow for Q2 2026 was $3.77M. For the 2026 fiscal year, SE:G2M's free cash flow was decreased by $-218.53K and operating cash flow was $3.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.84M$ 22.51M$ 35.46M$ 23.07M$ 12.61M
$ -42.94M$ -39.54M$ -60.25M$ -43.69M$ -9.10M
$ 11.95M$ 15.25M$ 32.89M$ 27.02M$ -2.49M
$ 3.29M$ 11.23M$ 15.49M$ 15.21M$ 8.56M
$ 21.37M$ 21.57M$ 39.19M$ 27.86M$ 12.03M

Currency in EUR

Gentoo Media Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing