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Carbios SA (COOSF) Cash flow

Carbios SA Cash Flow

COOSF's free cash flow for Q2 2026 was $-7.12M. For the 2026 fiscal year, COOSF's free cash flow was increased by $0.00 and operating cash flow was $-7.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.65M$ -30.20M$ -22.59M$ -23.05M$ -9.04M
$ -18.03M$ -70.58M$ -22.39M$ -9.33M$ -22.84M
$ 330.00K$ -1.28M$ 136.25M$ 26.75M$ 107.76M
$ 40.93M$ 89.77M$ 191.82M$ 100.56M$ 104.96M
$ -18.44M$ -92.76M$ -49.39M$ -34.77M$ -21.25M

Currency in EUR

Carbios SA Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing