Altigen Communications (ATGN) Cash flow

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Altigen Communications Cash Flow

ATGN's free cash flow for Q1 2026 was $66.00K. For the 2026 fiscal year, ATGN's free cash flow was decreased by $507.00K and operating cash flow was $66.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 1.09M	$ 510.00K	$ 62.00K	$ -18.00K	$ 589.00K
Investing Cash Flow	$ -906.00K	$ -576.00K	$ -471.00K	$ -3.58M	$ -614.00K
Financing Cash Flow	$ -14.00K	$ 0.00	$ -182.00K	$ 35.00K	$ 165.00K
End Cash Position	$ 2.75M	$ 2.58M	$ 2.64M	$ 3.23M	$ 6.80M
Free Cash Flow	$ 1.02M	$ 510.00K	$ -409.00K	$ -612.00K	$ -25.00K

Currency in USD