WhiteHorse (M9X) Cash flow

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WhiteHorse Cash Flow

DE:M9X's free cash flow for Q4 2025 was $7.94M. For the 2025 fiscal year, DE:M9X's free cash flow was decreased by $-59.47M and operating cash flow was $7.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 19.28M	$ 78.76M	$ 90.37M	$ 29.00M	$ 30.34M
Investing Cash Flow	$ 57.99M	$ 0.00	$ 0.00	$ 42.99M	$ -120.53M
Financing Cash Flow	$ -75.42M	$ -75.40M	$ -92.13M	$ -68.49M	$ 97.01M
End Cash Position	$ 29.73M	$ 27.84M	$ 24.49M	$ 26.26M	$ 22.47M
Free Cash Flow	$ 19.28M	$ 78.76M	$ 90.37M	$ 29.00M	$ 30.34M

Currency in USD