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First Sensor (SIS) Cash flow

First Sensor Cash Flow

CH:SIS's free cash flow for Q3 2026 was $-1.26M. For the 2026 fiscal year, CH:SIS's free cash flow was decreased by $-345.00K and operating cash flow was $-916.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 10.33M$ 561.00K$ 14.09M$ -2.75M$ 3.52M
$ -8.64M$ 1.12M$ -7.55M$ 26.31M$ 36.37M
$ -2.26M$ -2.73M$ -5.91M$ -25.66M$ -17.96M
$ 1.42M$ 478.00K$ 1.53M$ 29.78M$ 71.26M
$ 3.43M$ -5.02M$ 3.73M$ -11.07M$ -11.25M

Currency in EUR

First Sensor Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing