EROAD (ERDLF) Cash flow

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EROAD Cash Flow

ERDLF's free cash flow for Q4 2026 was $-8.20M. For the 2026 fiscal year, ERDLF's free cash flow was decreased by $-9.80M and operating cash flow was $4.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 30.30M	$ 43.20M	$ 52.90M	$ 24.10M	$ 8.60M
Investing Cash Flow	$ -32.50M	$ -30.90M	$ -57.40M	$ -67.10M	$ -134.60M
Financing Cash Flow	$ -1.70M	$ -13.10M	$ 10.80M	$ 37.20M	$ 77.10M
End Cash Position	$ 39.60M	$ 13.80M	$ 14.50M	$ 8.10M	$ 13.90M
Free Cash Flow	$ 5.10M	$ 14.90M	$ -600.00K	$ -31.60M	$ -44.70M

Currency in NZD