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Verici Dx Plc (DE:63V)
FRANKFURT:63V
Germany Market
63V
Verici Dx Plc
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Verici Dx Plc (63V) Cash flow

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Verici Dx Plc Cash Flow

DE:63V's free cash flow for Q2 2026 was $-3.73M. For the 2026 fiscal year, DE:63V's free cash flow was decreased by $-2.18M and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.39M$ -6.02M$ -7.16M$ -10.07M$ -6.34M
Investing Cash Flow
$ -192.97K$ 61.00K$ -231.00K$ -1.31M$ -965.86K
Financing Cash Flow
$ 7.87M$ 7.32M$ -27.00K$ 12.67M$ -73.55K
End Cash Position
$ 3.34M$ 4.06M$ 2.65M$ 9.80M$ 10.34M
Free Cash Flow
$ -8.39M$ -6.21M$ -7.39M$ -11.38M$ -7.30M
Currency in USD

Verici Dx Plc Cash Flow