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Insight Molecular Diagnostics (DE:7OC0)
FRANKFURT:7OC0
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7OC0
Insight Molecular Diagnostics
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Insight Molecular Diagnostics (7OC0) Cash flow

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Insight Molecular Diagnostics Cash Flow

DE:7OC0's free cash flow for Q2 2026 was $-10.05M. For the 2026 fiscal year, DE:7OC0's free cash flow was decreased by $-4.14M and operating cash flow was $-9.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -22.18M$ -20.71M$ -23.32M$ -45.57M$ -35.94M
Investing Cash Flow
$ -3.19M$ -512.00K$ -932.00K$ -4.34M$ -13.96M
Financing Cash Flow
$ 28.07M$ 20.43M$ 12.19M$ 35.81M$ 78.36M
End Cash Position
$ 12.31M$ 10.34M$ 11.13M$ 23.20M$ 37.30M
Free Cash Flow
$ -25.37M$ -21.23M$ -23.61M$ -49.91M$ -38.19M
Currency in USD

Insight Molecular Diagnostics Cash Flow