Nexstim PLC (5NX) Cash flow

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Nexstim PLC Cash Flow

DE:5NX's free cash flow for Q2 2026 was €-1.44M. For the 2026 fiscal year, DE:5NX's free cash flow was decreased by €-212.73K and operating cash flow was €-714.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.67M	€ 1.88M	€ -2.27M	€ 1.00M	€ -2.61M
Investing Cash Flow	€ -1.69M	€ -1.98M	€ -1.74M	€ -1.44M	€ -1.12M
Financing Cash Flow	€ -1.08M	€ 2.49M	€ 1.03M	€ -361.62K	€ 5.46M
End Cash Position	€ 2.68M	€ 3.86M	€ 1.45M	€ 4.44M	€ 4.04M
Free Cash Flow	€ -37.30K	€ 175.43K	€ -3.76M	€ -438.09K	€ -3.73M

Currency in EUR