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Captor Therapeutics SA (60Q) Cash flow

Captor Therapeutics SA Cash Flow

DE:60Q's free cash flow for Q2 2026 was $-12.16M. For the 2026 fiscal year, DE:60Q's free cash flow was decreased by $-176.00K and operating cash flow was $-11.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -36.32M$ -31.88M$ -52.20M$ -22.95M$ -28.47M
$ -21.14M$ 273.00K$ 19.93M$ -17.63M$ -5.11M
$ 28.92M$ -4.84M$ 36.94M$ -6.33M$ 140.88M
$ 10.72M$ 39.26M$ 75.70M$ 71.04M$ 117.94M
$ -36.53M$ -32.06M$ -55.21M$ -23.84M$ -33.59M

Currency in PLN

Captor Therapeutics SA Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing