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Traws Pharma (0T20) Cash flow

Traws Pharma Cash Flow

DE:0T20's free cash flow for Q2 2026 was $-2.58M. For the 2026 fiscal year, DE:0T20's free cash flow was increased by $0.00 and operating cash flow was $-2.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Dec 21
$ -18.18M$ -29.79M$ -17.93M$ -16.29M$ -19.49M
$ -2.58M$ -3.65M$ -14.00K$ 0.00$ 0.00
$ 3.20M$ 33.98M$ 0.00$ 0.00$ 55.56M
$ 3.82M$ 21.34M$ 20.82M$ 38.76M$ 55.07M
$ -20.77M$ -29.79M$ -17.95M$ -16.29M$ -19.49M

Currency in USD

Traws Pharma Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing