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Aebi Schmidt Holding AG (AEBI)
:AEBI
US Market

Aebi Schmidt Holding AG (AEBI) Cash flow

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Aebi Schmidt Holding AG Cash Flow

AEBI's free cash flow for Q3 2025 was $-8.57M. For the 2025 fiscal year, AEBI's free cash flow was decreased by $36.98M and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ 68.77M$ 30.09M
Investing Cash Flow
$ -9.11M$ -21.63M
Financing Cash Flow
$ -35.43M$ -22.35M
End Cash Position
$ 65.17M$ 42.70M
Free Cash Flow
$ 55.16M$ 18.18M
Currency in USD

Aebi Schmidt Holding AG Cash Flow