Alkaline Water (WTER) Cash flow

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Alkaline Water Cash Flow

WTER's free cash flow for Q1 2026 was $-355.42K. For the 2026 fiscal year, WTER's free cash flow was decreased by $11.83M and operating cash flow was $-355.43K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -45.97K	$ -10.43M	$ -31.82M	$ -14.28M	$ -13.64M
Investing Cash Flow	$ 0.00	$ -1.44M	$ -992.01K	$ -585.39K	$ -488.56K
Financing Cash Flow	$ 46.81K	$ 11.38M	$ 25.21M	$ 19.43M	$ 7.66M
End Cash Position	$ 841.00	$ 1.04M	$ 1.53M	$ 9.13M	$ 4.56M
Free Cash Flow	$ -45.97K	$ -11.87M	$ -32.81M	$ -14.87M	$ -14.13M

Currency in USD