Embracer Group AB (THQQF)
7.51
-0.46
(-5.77%)
USD |
OTCM |
Sep 04, 16:00
Embracer Group Cash from Operations (Quarterly) : 41.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.65M |
| March 31, 2026 | 162.20M |
| December 31, 2025 | 16.91M |
| September 30, 2025 | 43.29M |
| June 30, 2025 | 32.90M |
| March 31, 2025 | -777.02M |
| December 31, 2024 | 67.31M |
| September 30, 2024 | 68.06M |
| June 30, 2024 | 890.86M |
| March 31, 2024 | 115.25M |
| December 31, 2023 | 98.79M |
| September 30, 2023 | 208.01M |
| June 30, 2023 | 128.92M |
| March 31, 2023 | 157.38M |
| December 31, 2022 | 262.28M |
| September 30, 2022 | 54.97M |
| June 30, 2022 | 35.29M |
| March 31, 2022 | 137.93M |
| December 31, 2021 | 113.76M |
| September 30, 2021 | 114.91M |
| June 30, 2021 | 69.10M |
| Date | Value |
|---|---|
| March 31, 2021 | 181.11M |
| December 31, 2020 | 97.56M |
| September 30, 2020 | 90.75M |
| June 30, 2020 | 75.67M |
| March 31, 2020 | 79.10M |
| December 31, 2019 | 24.90M |
| September 30, 2019 | 29.39M |
| June 30, 2019 | 46.71M |
| March 31, 2019 | 84.70M |
| December 31, 2018 | 50.31M |
| September 30, 2018 | -4.506M |
| June 30, 2018 | 18.95M |
| December 31, 2017 | 11.85M |
| September 30, 2017 | 3.592M |
| June 30, 2017 | 2.458M |
| March 31, 2017 | 3.324M |
| December 31, 2016 | 5.670M |
| September 30, 2016 | 2.409M |
| June 30, 2016 | 0.2468M |
| March 31, 2016 | 2.995M |
| December 31, 2015 | 7.454M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Spotify Technology SA | 959.01M |
| G5 Entertainment AB | 2.866M |
| Stillfront Group AB | 68.33M |
| Star Vault AB | 0.1215M |
| Paradox Interactive AB | 10.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.95M |
| Cash from Financing (Quarterly) | 22.10M |
| Free Cash Flow | -57.07M |
| Free Cash Flow Per Share (Quarterly) | -0.1439 |
| Free Cash Flow to Equity (Quarterly) | -68.95M |
| Free Cash Flow to Firm (Quarterly) | -29.73M |
| Free Cash Flow Yield | -3.48% |