Aebi Schmidt Holding AG Common Stock AEBI Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| $9.71M-68.4% | $30.74M+174% | ||
| $44.2M+67.3% | $26.41M-2.8% | ||
| —— | —— | ||
| —— | —— | ||
| —— | -$14.02M-226% | ||
| $55.36M+1,657% | -$3.56M-135% | ||
| —— | —— | ||
| —— | -$1.97M+66.5% | ||
| —— | -$3.38M+36.1% | ||
| -$2.32M+10.3% | -$2.58M+59.4% | ||
| $8.97M-87.0% | $68.77M+129% | ||
| $14.21M+4.5% | $13.6M+15.9% | ||
| $36K+112% | $17K-90.8% | ||
| —— | $63K-81.4% | ||
| —— | -$9.24M+57.3% | ||
| $13.44M+317% | $3.23M+55.8% | ||
| $612M— | $0— | ||
| $1.33M+45.0% | $918K-12.3% | ||
| —— | -$35.43M-58.5% | ||
| $2.2M— | —— | ||
| —— | $22.48M+263% | ||
| $40.32M+19.3% | $33.8M-10.6% | ||
| $0-100% | $6.78M— | ||
| —— | —— | ||
| $53.08M— | —— | ||
| -$12.62M-256% | $8.11M+2.8% | ||
| —— | —— | ||
| —— | -$3.38M+36.1% | ||
| —— | —— | ||
| -$951K-207% | $885K+312% | ||
| -$2.32M+10.3% | -$2.58M+59.4% | ||
| $36K+112% | $17K-90.8% | ||
| —— | $63K-81.4% | ||
| —— | —— | ||
| $1.33M+45.0% | $918K-12.3% | ||
| $0+100% | -$257K-215% | ||
| $0-100% | $25K— | ||
| —— | —— | ||
| $2.2M— | —— | ||
| —— | $55.17M+200% |
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Compare these in charts →Questions, answered.
- How much cash does Aebi Schmidt Holding AG Common Stock generate?
- Aebi Schmidt Holding AG Common Stock (AEBI) generated $17.8M in operating cash flow over the trailing twelve months.
- What is Aebi Schmidt Holding AG Common Stock's free cash flow?
- After $13.0M of capital expenditures, Aebi Schmidt Holding AG Common Stock's free cash flow was -$8.3M over the trailing twelve months, down 181.8% year over year.
- Where does Aebi Schmidt Holding AG Common Stock's cash flow data come from?
- Every line is extracted from Aebi Schmidt Holding AG Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
