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Ocumetics Technology Corp (DE:2QB0)
FRANKFURT:2QB0
Germany Market
2QB0
Ocumetics Technology Corp
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Ocumetics Technology Corp (2QB0) Cash flow

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Ocumetics Technology Corp Cash Flow

DE:2QB0's free cash flow for Q2 2026 was C$-302.35K. For the 2026 fiscal year, DE:2QB0's free cash flow was decreased by C$-976.81K and operating cash flow was C$-302.35K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Jul 21
Operating Cash Flow
C$ -3.37MC$ -2.43MC$ -2.05MC$ -1.62MC$ -89.13K
Investing Cash Flow
C$ 1.25MC$ -1.46MC$ -142.17KC$ -66.82KC$ -214.92K
Financing Cash Flow
C$ 2.38MC$ 3.85MC$ 1.82MC$ 444.35KC$ 387.11K
End Cash Position
C$ 464.04KC$ 195.19KC$ 235.83KC$ 602.09KC$ 83.90K
Free Cash Flow
C$ -3.49MC$ -2.51MC$ -2.19MC$ -1.69MC$ -213.63K
Currency in CAD

Ocumetics Technology Corp Cash Flow