Catapult Group International (CAZGF) Cash flow

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Catapult Group International Cash Flow

CAZGF's free cash flow for Q2 2026 was $25.14M. For the 2026 fiscal year, CAZGF's free cash flow was decreased by $-9.79M and operating cash flow was $36.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 38.45M	$ 31.70M	$ 3.73M	$ 2.67M	$ 25.02M
Investing Cash Flow	$ -29.85M	$ -27.05M	$ -25.28M	$ -39.85M	$ -14.03M
Financing Cash Flow	$ -9.33M	$ -8.61M	$ 13.19M	$ 41.54M	$ -5.02M
End Cash Position	$ 10.76M	$ 11.59M	$ 16.23M	$ 26.11M	$ 29.11M
Free Cash Flow	$ 8.60M	$ 18.39M	$ -56.73M	$ -1.97M	$ 21.97M

Currency in USD