Darktrace (GB:DARK)
LSE:DARK
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Darktrace (DARK) Cash flow

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Darktrace Cash Flow

GB:DARK's free cash flow for Q was $―. For the fiscal year, GB:DARK's free cash flow was decreased by $36.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 134.05M$ 140.24M$ 59.89M$ 19.38M$ 18.75M
Investing Cash Flow
-$ -18.10M$ -68.36M$ -25.28M$ -22.80M$ -26.79M
Financing Cash Flow
-$ -151.66M$ -15.51M$ 250.62M$ -6.78M$ 43.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 354.91M$ 398.72M$ 342.36M$ 53.94M$ 64.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 8.01M$ 7.02M$ 237.43M$ 140.00K$ 50.09M
Issuance Of Debt
-$ -10.68M$ -6.18M$ 162.82M$ 0.00$ 0.00
Repayment Of Debt
-$ -10.68M$ -6.18M---
Free Cash Flow
-$ 107.93M$ 71.36M$ 34.56M$ -3.80M$ -8.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Darktrace Cash Flow

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