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DZS (DZSIQ)
OTHER OTC:DZSIQ
US Market

DZS (DZSIQ) Cash flow

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DZS Cash Flow

DZSIQ's free cash flow for Q3 2024 was $8.26M. For the 2024 fiscal year, DZSIQ's free cash flow was decreased by $7.98M and operating cash flow was $8.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.88M$ -50.90M$ -14.33M$ 5.06M$ -22.70M
Investing Cash Flow
$ 255.00K$ -28.01M$ -9.48M$ -2.27M$ -6.97M
Financing Cash Flow
$ 29.29M$ 64.77M$ 23.78M$ 17.62M$ 28.04M
End Cash Position
$ 20.91M$ 38.46M$ 53.64M$ 54.59M$ 33.63M
Free Cash Flow
$ -47.45M$ -55.43M$ -19.91M$ 2.79M$ -25.02M
Currency in USD

DZS Cash Flow