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VivoSim Labs (DE:4OR)
XETRA:4OR
Germany Market
4OR
VivoSim Labs
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VivoSim Labs (4OR) Cash flow

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VivoSim Labs Cash Flow

DE:4OR's free cash flow for Q1 2027 was $-3.24M. For the 2027 fiscal year, DE:4OR's free cash flow was decreased by $-1.35M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 23Mar 22Mar 21
Operating Cash Flow
$ -10.83M$ -9.46M$ -12.41M$ -8.45M$ -13.32M
Investing Cash Flow
$ 94.00K$ 9.03M$ -966.00K$ -409.00K$ -393.00K
Financing Cash Flow
$ 4.45M$ 8.85M$ 0.00$ 205.00K$ 23.84M
End Cash Position
$ 5.17M$ 11.46M$ 15.44M$ 28.82M$ 37.48M
Free Cash Flow
$ -10.83M$ -9.47M$ -12.80M$ -8.86M$ -13.73M
Currency in USD

VivoSim Labs Cash Flow