TipRanks
Perimeter Medical Imaging AI (DE:4PC)
FRANKFURT:4PC
Germany Market
4PC
Perimeter Medical Imaging AI
RESEARCH TOOLSreports

Perimeter Medical Imaging AI (4PC) Cash flow

1 Followers

Perimeter Medical Imaging AI Cash Flow

DE:4PC's free cash flow for Q2 2026 was C$-2.89M. For the 2026 fiscal year, DE:4PC's free cash flow was decreased by C$7.36M and operating cash flow was C$-2.89M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -9.42M$ -14.72M$ -14.70M$ -11.87MC$ -13.91M
Investing Cash Flow
$ -130.44K$ -1.90M$ 206.01K$ -1.75MC$ -1.45M
Financing Cash Flow
$ 5.85M$ 8.58M$ 234.47K$ 40.28MC$ 10.06M
End Cash Position
$ 2.47M$ 6.18M$ 13.98M$ 28.44MC$ 4.72M
Free Cash Flow
$ -9.55M$ -16.90M$ -15.17M$ -13.86MC$ -16.03M

Perimeter Medical Imaging AI Cash Flow