Serko (SERKF) Cash flow

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Serko Cash Flow

SERKF's free cash flow for Q4 2026 was $-2.11M. For the 2026 fiscal year, SERKF's free cash flow was decreased by $-1.49M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 7.03M	$ 4.82M	$ 5.89M	$ -22.33M	$ -18.46M
Investing Cash Flow	$ -7.76M	$ -2.04M	$ -5.42M	$ 3.49M	$ -61.09M
Financing Cash Flow	$ -1.34M	$ -1.16M	$ -1.16M	$ -958.00K	$ 79.17M
End Cash Position	$ 14.15M	$ 16.40M	$ 14.14M	$ 15.24M	$ 34.51M
Free Cash Flow	$ -2.89M	$ -1.40M	$ -5.53M	$ -22.79M	$ -19.23M

Currency in NZD