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PROLOGUE (69P0) Cash flow

PROLOGUE Cash Flow

DE:69P0's free cash flow for Q4 2025 was $-2.33M. For the 2025 fiscal year, DE:69P0's free cash flow was decreased by $-253.00K and operating cash flow was $-2.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -11.42M$ 6.10M$ 6.42M$ 3.44M$ 6.06M
$ 15.13M$ -2.06M$ -2.33M$ -2.97M$ -4.29M
$ -2.66M$ -2.63M$ -2.63M$ -3.27M$ -1.95M
$ 15.27M$ 14.28M$ 12.85M$ 11.40M$ 14.20M
$ -12.52M$ 3.33M$ 3.79M$ -935.00K$ 2.43M

Currency in EUR

PROLOGUE Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing