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CARsgen Therapeutics Holdings Ltd. (CRTHF)
OTHER OTC:CRTHF
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CRTHF
CARsgen Therapeutics Holdings Ltd.
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CARsgen Therapeutics Holdings Ltd. (CRTHF) Cash flow

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CARsgen Therapeutics Holdings Ltd. Cash Flow

CRTHF's free cash flow for Q2 2026 was ¥-132.99M. For the 2026 fiscal year, CRTHF's free cash flow was decreased by ¥186.24M and operating cash flow was ¥-127.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -228.44M¥ -409.69M¥ -454.94M¥ -643.05M¥ -512.32M
Investing Cash Flow
¥ -2.88M¥ 12.52M¥ 39.25M¥ 2.39B¥ -2.47B
Financing Cash Flow
¥ -111.72M¥ 18.46M¥ -22.14M¥ -236.51M¥ 2.67B
End Cash Position
¥ 1.12B¥ 1.48B¥ 1.85B¥ 2.27B¥ 691.28M
Free Cash Flow
¥ -243.03M¥ -429.26M¥ -464.48M¥ -781.66M¥ -690.77M
Currency in CNY

CARsgen Therapeutics Holdings Ltd. Cash Flow