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Nera Telecommunications Ltd (N01) Cash flow

Nera Telecommunications Ltd Cash Flow

SG:N01's free cash flow for Q2 2026 was $8.75M. For the 2026 fiscal year, SG:N01's free cash flow was decreased by $-88.00K and operating cash flow was $8.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.06M$ 59.00K$ 7.91M$ 7.64M$ -514.00K
$ -102.00K$ 96.00K$ 5.14M$ -89.00K$ 898.00K
$ -8.09M$ -6.68M$ -9.97M$ -12.11M$ 640.00K
$ 10.18M$ 14.29M$ 20.50M$ 18.09M$ 23.40M
$ 4.02M$ -219.00K$ 6.56M$ 7.11M$ -1.06M

Currency in SGD

Nera Telecommunications Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing