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Evertz Technologies (ET) Cash flow

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Evertz Technologies Cash Flow

TSE:ET's free cash flow for Q4 2026 was C$14.51M. For the 2026 fiscal year, TSE:ET's free cash flow was decreased by C$-34.13M and operating cash flow was C$18.44M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	C$ 76.25M	C$ 99.63M	C$ 144.67M	C$ 53.81M	C$ 68.67M
Investing Cash Flow	C$ -17.83M	C$ -6.73M	C$ -2.26M	C$ -17.12M	C$ -4.96M
Financing Cash Flow	C$ -147.13M	C$ -71.43M	C$ -70.21M	C$ -58.02M	C$ -137.52M
End Cash Position	C$ 19.12M	C$ 111.67M	C$ 86.33M	C$ 12.47M	C$ 33.90M
Free Cash Flow	C$ 57.55M	C$ 91.68M	C$ 135.12M	C$ 47.24M	C$ 63.20M

Currency in CAD