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EROAD Limited (ERDLF)
:ERDLF
US Market
ERDLF
EROAD
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EROAD (ERDLF) Cash flow

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7 Followers

EROAD Cash Flow

ERDLF's free cash flow for Q2 2025 was $8.20M. For the 2025 fiscal year, ERDLF's free cash flow was decreased by $31.00M and operating cash flow was $17.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 52.90M$ 24.10M$ 8.60M$ 28.10M$ 23.10M
Investing Cash Flow
$ -57.40M$ -67.10M$ -134.60M$ -22.80M$ -54.39M
Financing Cash Flow
$ 10.80M$ 37.20M$ 77.10M$ 48.40M$ 2.67M
End Cash Position
$ 14.50M$ 8.10M$ 13.90M$ 57.10M$ 13.52M
Free Cash Flow
$ -600.00K$ -31.60M$ -44.70M$ 10.30M$ -19.61M
Currency in NZD

EROAD Cash Flow

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