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Creative Technology (C76) Cash flow

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Creative Technology Cash Flow

SG:C76's free cash flow for Q4 2026 was $-1.23M. For the 2026 fiscal year, SG:C76's free cash flow was decreased by $13.01M and operating cash flow was $-947.50K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 2.03M	$ -11.54M	$ -12.30M	$ -12.27M	$ -19.31M
Investing Cash Flow	$ 256.31K	$ -1.18M	$ -48.00K	$ -1.19M	$ 9.97M
Financing Cash Flow	$ -1.16M	$ -1.41M	$ -1.53M	$ -2.50M	$ -2.24M
End Cash Position	$ 30.39M	$ 29.84M	$ 42.12M	$ 56.32M	$ 71.24M
Free Cash Flow	$ 1.44M	$ -11.56M	$ -12.35M	$ -12.35M	$ -19.43M

Currency in USD