TipRanks
Go Ultimate55% OFF

Stingray Group (RAY) Cash flow

Stingray Group Cash Flow

TSE:RAY's free cash flow for Q1 2027 was $-4.53M. For the 2027 fiscal year, TSE:RAY's free cash flow was decreased by $-1.52M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 93.39M$ 105.04M$ 118.53M$ 86.95M$ 83.66M
$ -231.87M$ -17.40M$ -16.64M$ -20.61M$ -18.63M
$ 145.10M$ -83.36M$ -107.72M$ -65.45M$ -59.51M
$ 20.75M$ 13.98M$ 9.61M$ 15.45M$ 14.56M
$ 85.83M$ 89.98M$ 104.48M$ 71.49M$ 66.61M

Currency in CAD

Stingray Group Cash Flow

-750M-500M-250M0250M500M201720192020202120222023202420252026OperatingInvestingFinancing