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iSTART-TEK INC. (6786) Cash flow

iSTART-TEK INC. Cash Flow

TW:6786's free cash flow for Q2 2026 was NT$-35.62M. For the 2026 fiscal year, TW:6786's free cash flow was decreased by NT$-365.00K and operating cash flow was NT$-35.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -74.75MNT$ -49.31MNT$ -71.09MNT$ -43.25MNT$ -14.85M
NT$ 30.44MNT$ 83.06MNT$ 41.47MNT$ -109.17MNT$ -111.38M
NT$ 110.04MNT$ -3.19MNT$ 23.53MNT$ 119.23MNT$ -2.12M
NT$ 117.70MNT$ 52.36MNT$ 21.23MNT$ 27.53MNT$ 60.79M
NT$ -88.88MNT$ -63.73MNT$ -72.97MNT$ -47.33MNT$ -25.65M

Currency in TWD

iSTART-TEK INC. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing