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Palisade Bio (DE:7NS0)
FRANKFURT:7NS0
Germany Market
7NS0
Palisade Bio
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Palisade Bio (7NS0) Cash flow

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Palisade Bio Cash Flow

DE:7NS0's free cash flow for Q2 2026 was $-7.60M. For the 2026 fiscal year, DE:7NS0's free cash flow was decreased by $1.35M and operating cash flow was $-7.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.85M$ -12.19M$ -11.13M$ -13.36M$ -14.77M
Investing Cash Flow
$ 0.00$ 0.00$ -4.00K$ -10.00K$ -54.00K
Financing Cash Flow
$ 134.44M$ 9.58M$ 11.19M$ 15.26M$ 24.61M
End Cash Position
$ 133.44M$ 9.85M$ 12.46M$ 12.41M$ 10.52M
Free Cash Flow
$ -10.85M$ -12.19M$ -11.14M$ -13.37M$ -14.77M
Currency in USD

Palisade Bio Cash Flow