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Eledon Pharmaceuticals (DE:2TK)
FRANKFURT:2TK
Germany Market
2TK
Eledon Pharmaceuticals
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Eledon Pharmaceuticals (2TK) Cash flow

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Eledon Pharmaceuticals Cash Flow

DE:2TK's free cash flow for Q2 2026 was $-22.68M. For the 2026 fiscal year, DE:2TK's free cash flow was decreased by $-15.07M and operating cash flow was $-22.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -62.34M$ -47.27M$ -39.53M$ -28.42M$ -28.91M
Investing Cash Flow
$ 10.79M$ -70.31M$ -45.29M$ 0.00$ 0.00
Financing Cash Flow
$ 53.81M$ 133.52M$ 33.02M$ 0.00$ -449.00K
End Cash Position
$ 22.81M$ 20.55M$ 4.61M$ 56.41M$ 84.83M
Free Cash Flow
$ -62.34M$ -47.27M$ -39.53M$ -28.42M$ -28.91M
Currency in USD

Eledon Pharmaceuticals Cash Flow