TipRanks
Go Ultimate55% OFF

SkinBioTherapeutics (5KW) Cash flow

SkinBioTherapeutics Cash Flow

DE:5KW's free cash flow for Q2 2025 was $-1.55M. For the 2025 fiscal year, DE:5KW's free cash flow was decreased by $-21.58K and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Jun 23Jun 22Jun 21Jun 20
$ -1.30M$ -2.73M$ -2.65M$ -2.67M$ -1.56M
$ -1.62M$ -2.30M$ -165.28K$ -96.81K$ -112.31K
$ 6.90M$ 4.51M$ 2.32M$ -35.12K$ 4.12M
$ 4.78M$ 800.90K$ 1.31M$ 1.80M$ 4.61M
$ -1.30M$ -2.92M$ -2.81M$ -2.77M$ -1.67M

Currency in GBP

SkinBioTherapeutics Cash Flow

-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing