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Scienture Holdings (DE:4E4)
FRANKFURT:4E4
Germany Market
4E4
Scienture Holdings
RESEARCH TOOLSreports

Scienture Holdings (4E4) Cash flow

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Scienture Holdings Cash Flow

DE:4E4's free cash flow for Q2 2026 was $-3.13M. For the 2026 fiscal year, DE:4E4's free cash flow was decreased by $897.56K and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.38M$ -14.27M$ -2.23M$ -1.56M$ -2.57M
Investing Cash Flow
$ 0.00$ 27.55M$ -275.72K$ -427.85K$ -22.60K
Financing Cash Flow
$ 19.73M$ -12.98M$ 1.41M$ -35.17K$ -208.18K
End Cash Position
$ 6.66M$ 308.10K$ 314.00$ 1.09M$ 3.12M
Free Cash Flow
$ -13.38M$ -14.28M$ -2.23M$ -1.56M$ -2.59M
Currency in USD

Scienture Holdings Cash Flow