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Lytix Biopharma AS (6BG) Cash flow

Lytix Biopharma AS Cash Flow

DE:6BG's free cash flow for Q2 2026 was $-28.54M. For the 2026 fiscal year, DE:6BG's free cash flow was increased by $0.00 and operating cash flow was $-28.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -57.53M$ -70.37M$ -93.62M$ -52.63M$ -44.61M
$ -61.76M$ 24.69M$ 29.73M$ -49.35M$ 138.00K
$ -901.00K$ 149.10M$ -943.00K$ -749.00K$ 213.30M
$ 10.60M$ 130.79M$ 27.36M$ 94.55M$ 197.28M
$ -59.85M$ -70.37M$ -96.02M$ -52.78M$ -44.61M

Currency in NOK

Lytix Biopharma AS Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing