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Image Systems AB (IS) Cash flow

Image Systems AB Cash Flow

SE:IS's free cash flow for Q3 2026 was $-6.40M. For the 2026 fiscal year, SE:IS's free cash flow was decreased by $-1.70M and operating cash flow was $-4.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.30M$ 39.20M$ 1.70M$ 32.30M$ 17.60M
$ -18.00M$ -25.40M$ -11.40M$ -9.80M$ -8.10M
$ -8.10M$ -7.70M$ -6.20M$ -7.10M$ -6.20M
$ 8.90M$ 12.70M$ 6.60M$ 22.50M$ 7.10M
$ 4.30M$ 13.80M$ -9.70M$ 22.50M$ 9.50M

Currency in SEK

Image Systems AB Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing