Serko (SKO) Cash flow

― Followers

Serko Cash Flow

NZ:SKO's free cash flow for Q2 2026 was $7.81M. For the 2026 fiscal year, NZ:SKO's free cash flow was decreased by $4.13M and operating cash flow was $8.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 4.82M	$ 5.89M	$ -22.33M	$ -18.46M	$ -18.04M
Investing Cash Flow	$ -2.04M	$ -5.42M	$ 3.49M	$ -61.09M	$ -52.79M
Financing Cash Flow	$ -1.16M	$ -1.16M	$ -958.00K	$ 79.17M	$ 63.93M
End Cash Position	$ 16.40M	$ 14.14M	$ 15.24M	$ 34.51M	$ 34.92M
Free Cash Flow	$ -1.40M	$ -5.53M	$ -22.79M	$ -19.23M	$ -18.60M

Currency in NZD