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Kewaunee Scientific (KEQU)
:KEQU
US Market

Kewaunee Scientific (KEQU) Cash flow

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Kewaunee Scientific Cash Flow

KEQU's free cash flow for Q2 2025 was $7.75M. For the 2025 fiscal year, KEQU's free cash flow was decreased by $23.13M and operating cash flow was $8.44M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 19.56M$ -3.79M$ -7.88M$ 912.00K$ 4.16M
Investing Cash Flow
$ -4.37M$ -4.15M$ -1.91M$ -2.40M$ -2.46M
Financing Cash Flow
$ -3.01M$ 14.93M$ 11.03M$ 1.98M$ -7.46M
End Cash Position
$ 25.94M$ 13.81M$ 6.89M$ 5.73M$ 5.21M
Free Cash Flow
$ 15.19M$ -7.94M$ -9.79M$ -1.49M$ 1.70M
Currency in USD

Kewaunee Scientific Cash Flow

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