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NaviFUS Corporation (6872) Cash flow

NaviFUS Corporation Cash Flow

TW:6872's free cash flow for Q2 2026 was NT$-13.07M. For the 2026 fiscal year, TW:6872's free cash flow was decreased by NT$-7.55M and operating cash flow was NT$-5.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
NT$ -91.24MNT$ -77.71MNT$ -48.69MNT$ -57.36MNT$ -52.11M
NT$ -94.28MNT$ -58.08MNT$ -15.76MNT$ -24.91MNT$ -53.33M
NT$ 210.31MNT$ 143.02MNT$ -3.59MNT$ -2.27MNT$ 294.56M
NT$ 187.77MNT$ 162.97MNT$ 155.82MNT$ 223.63MNT$ 307.82M
NT$ -138.85MNT$ -133.87MNT$ -88.14MNT$ -81.58MNT$ -60.76M

Currency in TWD

NaviFUS Corporation Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing