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Liberty Defense Holdings (SCAN) Cash flow

Liberty Defense Holdings Cash Flow

TSE:SCAN's free cash flow for Q2 2026 was $-6.90M. For the 2026 fiscal year, TSE:SCAN's free cash flow was decreased by $-34.22K and operating cash flow was $-6.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -11.55M$ -6.47M$ -5.54M$ -8.86M$ -7.21M
$ -88.64K$ -121.22K$ -221.09K$ -925.48K$ -571.83K
$ 10.55M$ 7.78M$ 5.07M$ 9.30M$ 9.27M
$ 318.71K$ 1.15M$ 963.00$ 677.47K$ 1.34M
$ -11.64M$ -6.59M$ -5.76M$ -9.78M$ -7.49M

Currency in USD

Liberty Defense Holdings Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing