Aebi Schmidt Holding AG (AEBI) Cash Flow Statement
Aebi Schmidt Holding AG (AEBI) generated $19.6M of operating cash flow over the twelve months to 2026-06-30, spent $13.6M on capital expenditure and had free cash flow of $5.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AEBIAebi Schmidt Holding AGFollow AEBI — free
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Price chart with a free account
- Market cap
- 857.5M
- P/E TTM
- 38.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.07 | 0.01 | 0.02 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.02 | 0.06 | -0.01 | 0.01 | |
| Dividends paid | 0.00 | 0.00 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Aebi Schmidt Holding AG — questions
- What is Aebi Schmidt Holding AG's operating cash flow?
- $19.6M over the twelve months to 2026-06-30.
- How much does Aebi Schmidt Holding AG spend on capital expenditure?
- $13.6M over the twelve months to 2026-06-30.
- What is Aebi Schmidt Holding AG's free cash flow?
- $5.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Aebi Schmidt Holding AG's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.