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Serko (SERKF) Cash flow

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 $-584.00K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.

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

Currency in NZD

Serko Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing