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Santhera Pharmaceuticals Holding (SANN) Cash flow

Santhera Pharmaceuticals Holding Cash Flow

CH:SANN's free cash flow for Q2 2026 was $14.79M. For the 2026 fiscal year, CH:SANN's free cash flow was decreased by $-38.00K and operating cash flow was $14.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Dec 21
$ -34.76M$ -35.53M$ 47.27M$ -29.84M$ -37.36M
$ -122.00K$ -61.00K$ -18.04M$ -3.93M$ 69.00K
$ 16.38M$ 46.08M$ -171.00K$ 13.99M$ 46.02M
$ 22.44M$ 40.92M$ 30.37M$ 1.35M$ 21.21M
$ -34.81M$ -35.68M$ 23.53M$ -33.80M$ -37.37M

Currency in CHF

Santhera Pharmaceuticals Holding Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing