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Aebi Schmidt Holding AG (AEBI)
NASDAQ:AEBI
US Market
AEBI
Aebi Schmidt Holding AG
RESEARCH TOOLSreports

Aebi Schmidt Holding AG (AEBI) Cash flow

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Aebi Schmidt Holding AG Cash Flow

AEBI's free cash flow for Q4 2025 was CHF29.74M. For the 2025 fiscal year, AEBI's free cash flow was decreased by CHF-60.39M and operating cash flow was CHF33.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
CHF 8.97MCHF 68.77MCHF 30.09M
Investing Cash Flow
CHF 5.82MCHF -9.11MCHF -21.63M
Financing Cash Flow
CHF 16.35MCHF -35.43MCHF -22.35M
End Cash Position
CHF 98.51MCHF 65.17MCHF 42.70M
Free Cash Flow
CHF -5.23MCHF 55.16MCHF 18.18M
Currency in CHF

Aebi Schmidt Holding AG Cash Flow