KALA BIO (27F) Cash flow

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KALA BIO Cash Flow

DE:27F's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, DE:27F's free cash flow was decreased by $-2.40M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -31.99M	$ -29.38M	$ -27.93M	$ -78.91M	$ -108.23M
Investing Cash Flow	$ -15.00K	$ -208.00K	$ -429.00K	$ 62.72M	$ 70.80M
Financing Cash Flow	$ -11.62M	$ 29.88M	$ 8.51M	$ -7.94M	$ 42.55M
End Cash Position	$ 7.56M	$ 51.18M	$ 50.90M	$ 70.75M	$ 94.88M
Free Cash Flow	$ -31.99M	$ -29.59M	$ -28.54M	$ -79.22M	$ -109.12M

Currency in USD