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Quoin Pharmaceuticals (DE:2EB0)
FRANKFURT:2EB0
Germany Market

Quoin Pharmaceuticals (2EB0) Cash flow

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Quoin Pharmaceuticals Cash Flow

DE:2EB0's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, DE:2EB0's free cash flow was decreased by $-5.68M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.54M$ -7.86M$ -7.86M$ -8.48M$ -5.72M
Investing Cash Flow
$ -4.28M$ -1.89M$ 2.19M$ -10.15M$ -625.00K
Financing Cash Flow
$ 18.01M$ 10.97M$ 5.22M$ 14.01M$ 13.50M
End Cash Position
$ 3.82M$ 3.62M$ 2.40M$ 2.86M$ 7.48M
Free Cash Flow
$ -13.54M$ -7.86M$ -7.86M$ -8.73M$ -6.35M
Currency in USD

Quoin Pharmaceuticals Cash Flow