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Serko Ltd. (SERKF)
OTHER OTC:SERKF
US Market

Serko (SERKF) Cash flow

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Serko Cash Flow

SERKF's free cash flow for Q2 2026 was $4.53M. For the 2026 fiscal year, SERKF's free cash flow was decreased by $4.13M and operating cash flow was $4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 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

Serko Cash Flow