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Dorel Class B (DIIBF)
OTHER OTC:DIIBF
US Market
DIIBF
Dorel Class B
RESEARCH TOOLSreports

Dorel Class B (DIIBF) Cash flow

21 Followers

Dorel Class B Cash Flow

DIIBF's free cash flow for Q4 2025 was $-52.01M. For the 2025 fiscal year, DIIBF's free cash flow was decreased by $-98.97M and operating cash flow was $-47.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -46.18M$ 62.37M$ 76.93M$ -133.01M$ 19.82M
Investing Cash Flow
$ -24.88M$ -17.60M$ -20.54M$ 734.89M$ 14.14M
Financing Cash Flow
$ 88.08M$ -24.39M$ -65.95M$ -608.38M$ -23.69M
End Cash Position
$ 60.34M$ 41.27M$ 24.09M$ 32.41M$ 52.17M
Free Cash Flow
$ -60.20M$ 38.77M$ 53.38M$ -160.66M$ -16.45M
Currency in USD

Dorel Class B Cash Flow