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OSE Immunotherapeutics SA (DE:6OP)
FRANKFURT:6OP
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6OP
OSE Immunotherapeutics SA
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OSE Immunotherapeutics SA (6OP) Cash flow

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OSE Immunotherapeutics SA Cash Flow

DE:6OP's free cash flow for Q4 2025 was €-16.14M. For the 2025 fiscal year, DE:6OP's free cash flow was decreased by €-82.50M and operating cash flow was €-16.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -34.03M€ 48.44M€ -19.76M€ -18.25M€ -9.92M
Investing Cash Flow
€ 41.35M€ -46.91M€ -507.00K€ 26.00K€ -827.00K
Financing Cash Flow
€ -6.51M€ -3.46M€ 13.32M€ 10.27M€ 14.96M
End Cash Position
€ 17.55M€ 16.75M€ 18.67M€ 25.62M€ 33.58M
Free Cash Flow
€ -34.13M€ 48.36M€ -20.00M€ -18.53M€ -10.39M
Currency in EUR

OSE Immunotherapeutics SA Cash Flow