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ProMIS Neurosciences (DE:23J)
FRANKFURT:23J
Germany Market
23J
ProMIS Neurosciences
RESEARCH TOOLSreports

ProMIS Neurosciences (23J) Cash flow

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ProMIS Neurosciences Cash Flow

DE:23J's free cash flow for Q2 2026 was C$-10.39M. For the 2026 fiscal year, DE:23J's free cash flow was decreased by C$-28.09B and operating cash flow was C$-10.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.12B$ -27.18M$ -10.84M$ -17.03MC$ -9.44M
Investing Cash Flow
$ -702.00K$ -693.00$ -1.35K$ -1.98KC$ 95.93K
Financing Cash Flow
$ 20.94B$ 27.88M$ 17.75M$ 6.49MC$ 25.63M
End Cash Position
$ 6.12B$ 13.29M$ 12.60M$ 5.88MC$ 16.98M
Free Cash Flow
$ -28.12B$ -27.18M$ -10.84M$ -17.04MC$ -9.45M

ProMIS Neurosciences Cash Flow