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Alkaline Water (WTER) Cash flow

Alkaline Water Cash Flow

WTER's free cash flow for Q4 2026 was $-233.09K. For the 2026 fiscal year, WTER's free cash flow was increased by $0.00 and operating cash flow was $-233.09K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 23Jun 22Jun 21
$ -265.88K$ -45.97K$ -10.43M$ -31.82M$ -14.28M
$ 0.00$ 0.00$ -1.44M$ -992.01K$ -585.39K
$ 267.74K$ 46.81K$ 11.38M$ 25.21M$ 19.43M
$ 2.70K$ 841.00$ 1.04M$ 1.53M$ 9.13M
$ -265.88K$ -45.97K$ -11.87M$ -32.81M$ -14.87M

Currency in USD

Alkaline Water Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320252026OperatingInvestingFinancing