DZS (DZSI)
OTHER OTC:DZSI
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DZS (DZSI) Cash flow

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DZS Cash Flow

DZSI's free cash flow for Q2 2024 was $-6.58M. For the 2024 fiscal year, DZSI's free cash flow was decreased by $9.33M and operating cash flow was $-6.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.35M$ -45.88M$ -50.59M$ -14.33M$ 5.06M$ -22.70M
Investing Cash Flow
$ -8.08M$ 255.00K$ -28.01M$ -9.48M$ -2.27M$ -6.97M
Financing Cash Flow
$ 52.74M$ 29.29M$ 64.77M$ 23.78M$ 17.62M$ 28.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.08M$ 20.91M$ 38.46M$ 53.64M$ 54.59M$ 33.60M
Income Tax Paid Supplemental Data
$ 245.00K$ 853.00K$ 1.02M$ 3.03M$ 2.65M$ 2.02M
Interest Paid Supplemental Data
$ 2.07M$ 2.64M$ 1.18M$ 83.00K$ 788.00K$ 2.79M
Issuance Of Capital Stock
$ 9.93M-$ 30.77M$ 59.52M-$ 42.51M
Issuance Of Debt
$ 51.62M$ 34.14M$ 32.58M$ -29.30M$ 18.99M$ 57.37M
Repayment Of Debt
$ -32.20M$ -37.43M$ -1.46M$ -29.30M$ -13.13M$ -16.88M
Free Cash Flow
$ -46.97M$ -45.62M$ -54.95M$ -19.35M$ 2.79M$ -25.02M
Domestic Sales
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Foreign Sales
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Currency in USD

DZS Cash Flow

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