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Beyond Medical Technologies Inc (DE:7FM0)
FRANKFURT:7FM0
Germany Market

Beyond Medical Technologies Inc (7FM0) Cash flow

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Beyond Medical Technologies Inc Cash Flow

DE:7FM0's free cash flow for Q4 2025 was C$-1.01M. For the 2025 fiscal year, DE:7FM0's free cash flow was decreased by C$-1.59M and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.70MC$ -109.77KC$ -527.04KC$ -894.01KC$ -1.40M
Investing Cash Flow
C$ -677.07KC$ 0.00C$ 0.00C$ 0.00C$ -467.99K
Financing Cash Flow
C$ 5.13MC$ 30.00KC$ 30.00KC$ 0.00C$ 2.67M
End Cash Position
C$ 2.76MC$ 13.22KC$ 64.14KC$ 536.75KC$ 1.43M
Free Cash Flow
C$ -1.70MC$ -109.77KC$ -527.04KC$ -894.01KC$ -1.47M
Currency in CAD

Beyond Medical Technologies Inc Cash Flow