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EROAD Limited (ERDLF)
OTHER OTC:ERDLF
US Market

EROAD (ERDLF) Cash flow

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EROAD Cash Flow

ERDLF's free cash flow for Q2 2026 was $7.70M. For the 2026 fiscal year, ERDLF's free cash flow was decreased by $15.50M and operating cash flow was $14.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.20M$ 52.90M$ 24.10M$ 8.60M$ 28.10M
Investing Cash Flow
$ -30.90M$ -57.40M$ -67.10M$ -134.60M$ -22.80M
Financing Cash Flow
$ -13.10M$ 10.80M$ 37.20M$ 77.10M$ 48.40M
End Cash Position
$ 13.80M$ 14.50M$ 8.10M$ 13.90M$ 57.10M
Free Cash Flow
$ 14.90M$ -600.00K$ -31.60M$ -44.70M$ 10.30M
Currency in NZD

EROAD Cash Flow