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Evertz Technologies (TSE:ET)
TSX:ET
Canadian Market

Evertz Technologies (ET) Cash flow

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Evertz Technologies Cash Flow

TSE:ET's free cash flow for Q2 2026 was C$-11.98M. For the 2026 fiscal year, TSE:ET's free cash flow was decreased by C$-43.44M and operating cash flow was C$-5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 99.63MC$ 144.67MC$ 53.81MC$ 68.67MC$ 101.00M
Investing Cash Flow
C$ -6.73MC$ -2.26MC$ -17.12MC$ -4.96MC$ -18.64M
Financing Cash Flow
C$ -71.43MC$ -70.21MC$ -58.02MC$ -137.52MC$ -49.38M
End Cash Position
C$ 111.67MC$ 86.33MC$ 12.47MC$ 33.90MC$ 108.77M
Free Cash Flow
C$ 91.68MC$ 135.12MC$ 47.24MC$ 63.20MC$ 91.42M
Currency in CAD

Evertz Technologies Cash Flow