Purple Biotech (1YI0) Cash flow

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Purple Biotech Cash Flow

DE:1YI0's free cash flow for Q2 2026 was $-2.51M. For the 2026 fiscal year, DE:1YI0's free cash flow was decreased by $8.83M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.54M	$ -14.37M	$ -19.93M	$ -16.73M	$ -15.25M
Investing Cash Flow	$ 449.54K	$ 509.00K	$ 13.88M	$ 19.91M	$ 13.41M
Financing Cash Flow	$ 6.41M	$ 6.77M	$ 5.45M	$ 1.11M	$ 1.51M
End Cash Position	$ 8.72M	$ 7.40M	$ 14.49M	$ 15.03M	$ 10.89M
Free Cash Flow	$ -5.54M	$ -14.37M	$ -19.93M	$ -16.96M	$ -15.37M

Currency in USD