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Sprint Bioscience AB (5JA1) Cash flow

Sprint Bioscience AB Cash Flow

DE:5JA1's free cash flow for Q2 2026 was $-14.15M. For the 2026 fiscal year, DE:5JA1's free cash flow was decreased by $-439.00K and operating cash flow was $-13.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 83.53M$ -23.36M$ 22.87M$ -59.05M$ -40.12M
$ -54.00K$ -1.30M$ -2.45M$ 0.00$ -2.71M
$ 18.17M$ -225.00K$ 24.00K$ 17.90M$ 86.39M
$ 126.70M$ 25.06M$ 49.93M$ 29.49M$ 70.64M
$ 83.44M$ -24.65M$ 20.42M$ -59.05M$ -42.82M

Currency in SEK

Sprint Bioscience AB Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing