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Actinium Pharmaceuticals (DE:7AY1)
FRANKFURT:7AY1
Germany Market
7AY1
Actinium Pharmaceuticals
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Actinium Pharmaceuticals (7AY1) Cash flow

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Actinium Pharmaceuticals Cash Flow

DE:7AY1's free cash flow for Q2 2026 was $-5.66M. For the 2026 fiscal year, DE:7AY1's free cash flow was decreased by $8.40M and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -24.58M$ -33.07M$ -47.34M$ 8.64M$ -20.87M
Investing Cash Flow
$ -104.00K$ -11.00K$ -153.00K$ -366.00K$ -133.00K
Financing Cash Flow
$ -217.00K$ 29.32M$ 14.87M$ 23.11M$ 35.22M
End Cash Position
$ 48.33M$ 73.23M$ 76.68M$ 109.61M$ 78.22M
Free Cash Flow
$ -24.68M$ -33.08M$ -47.49M$ 8.28M$ -21.00M
Currency in USD

Actinium Pharmaceuticals Cash Flow