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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
US Market
EGHSF
Enghouse Systems
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Enghouse Systems (EGHSF) Cash flow

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Enghouse Systems Cash Flow

EGHSF's free cash flow for Q1 2026 was C$19.97M. For the 2026 fiscal year, EGHSF's free cash flow was decreased by C$-26.94M and operating cash flow was C$20.79M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ 104.63MC$ 132.07MC$ 115.30MC$ 103.18MC$ 118.46M
Investing Cash Flow
C$ -34.80MC$ -45.25MC$ -57.23MC$ -21.09MC$ -37.62M
Financing Cash Flow
C$ -82.63MC$ -57.08MC$ -51.78MC$ -54.87MC$ -119.51M
End Cash Position
C$ 269.06MC$ 274.24MC$ 239.53MC$ 225.10MC$ 195.89M
Free Cash Flow
C$ 103.16MC$ 130.09MC$ 114.24MC$ 102.26MC$ 115.13M
Currency in CAD

Enghouse Systems Cash Flow