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Array, Inc. (3664) Cash flow

Array, Inc. Cash Flow

TW:3664's free cash flow for Q2 2026 was NT$-59.26M. For the 2026 fiscal year, TW:3664's free cash flow was decreased by NT$-311.00K and operating cash flow was NT$-58.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
NT$ -99.30MNT$ -208.17MNT$ -120.95MNT$ -247.24MNT$ -58.21M
NT$ -16.86MNT$ -12.45MNT$ -10.86MNT$ 140.51MNT$ 15.15M
NT$ 114.89MNT$ 154.85MNT$ 107.92MNT$ -14.17MNT$ -12.64M
NT$ 26.17MNT$ 17.34MNT$ 76.39MNT$ 100.40MNT$ 202.80M
NT$ -116.99MNT$ -227.69MNT$ -130.40MNT$ -257.94MNT$ -71.77M

Currency in TWD

Array, Inc. Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing