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Deswell (DSWL)
NASDAQ:DSWL
US Market

Deswell (DSWL) Cash flow

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Deswell Cash Flow

DSWL's free cash flow for Q2 2026 was $1.91M. For the 2026 fiscal year, DSWL's free cash flow was decreased by $375.00K and operating cash flow was $2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.53M$ 13.21M$ 13.00M$ -183.00K$ 3.30M
Investing Cash Flow
$ 2.04M$ -16.43M$ -1.11M$ -3.43M$ -2.72M
Financing Cash Flow
$ -3.19M$ -3.19M$ -3.19M$ -3.14M$ -2.86M
End Cash Position
$ 28.13M$ 15.75M$ 22.16M$ 13.46M$ 20.22M
Free Cash Flow
$ 13.20M$ 12.83M$ 12.21M$ -1.69M$ 2.75M
Currency in USD

Deswell Cash Flow