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ArborGen Holdings Limited (RUBNF)
OTHER OTC:RUBNF
US Market
RUBNF
ArborGen Holdings
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ArborGen Holdings (RUBNF) Cash flow

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ArborGen Holdings Cash Flow

RUBNF's free cash flow for Q2 2026 was $-14.00M. For the 2026 fiscal year, RUBNF's free cash flow was decreased by $-23.65M and operating cash flow was $-11.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 4.73M$ 19.56M$ 8.35M$ 8.33M$ 11.81M
Investing Cash Flow
$ -5.96M$ -10.37M$ -8.75M$ 15.24M$ -6.73M
Financing Cash Flow
$ -1.58M$ -21.07M$ -5.57M$ -13.66M$ -10.32M
End Cash Position
$ 6.13M$ 9.36M$ 20.21M$ 21.86M$ 8.88M
Free Cash Flow
$ -8.94M$ 14.71M$ -563.08K$ 1.71M$ 5.08M
Currency in NZD

ArborGen Holdings Cash Flow