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Context Therapeutics (6K9) Cash flow

Context Therapeutics Cash Flow

DE:6K9's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, DE:6K9's free cash flow was decreased by $-18.49K and operating cash flow was $-7.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -26.39M$ -14.56M$ -21.05M$ -13.55M$ -8.80M
$ -2.03M$ -14.76M$ 0.00$ -536.84K$ -250.00K
$ -15.27K$ 109.29M$ 0.00$ -102.07K$ 58.39M
$ 66.00M$ 94.43M$ 14.45M$ 35.50M$ 49.69M
$ -26.42M$ -29.31M$ -21.05M$ -14.09M$ -9.05M

Currency in USD

Context Therapeutics Cash Flow

-50M-25M025M50M75M100M125M2019202020212022202320242025OperatingInvestingFinancing