NanoSphere Health Sciences Inc (2CG) Cash flow

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NanoSphere Health Sciences Inc Cash Flow

DE:2CG's free cash flow for Q4 2025 was $-32.22K. For the 2025 fiscal year, DE:2CG's free cash flow was decreased by $12.53K and operating cash flow was $-32.22K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -23.38K	$ -35.92K	$ -53.70K	$ -67.66K	$ -64.68K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 27.00K	$ 28.83K	$ 0.00	$ 0.00	$ 182.43K
End Cash Position	$ 1.88K	$ 2.02K	$ 9.32K	$ 55.01K	$ 130.76K
Free Cash Flow	$ -23.38K	$ -35.92K	$ -53.70K	$ -67.66K	$ -64.68K

Currency in USD