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Delfi (P34) Cash flow

Delfi Cash Flow

SG:P34's free cash flow for Q2 2026 was $5.06M. For the 2026 fiscal year, SG:P34's free cash flow was decreased by $-1.92M and operating cash flow was $6.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 78.33M$ 52.57M$ 25.23M$ 7.74M$ 77.19M
$ -25.62M$ -28.79M$ -23.97M$ -3.61M$ -196.00K
$ -28.13M$ -34.93M$ -22.66M$ -13.12M$ -54.74M
$ 67.96M$ 43.78M$ 55.31M$ 76.05M$ 86.24M
$ 68.94M$ 23.64M$ 1.49M$ 3.80M$ 73.81M

Currency in USD

Delfi Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing