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Trellus Health PLC (85Q) Cash flow

Trellus Health PLC Cash Flow

DE:85Q's free cash flow for Q2 2025 was $-2.53M. For the 2025 fiscal year, DE:85Q's free cash flow was increased by $0.00 and operating cash flow was $-2.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -7.32M$ -5.27M$ -8.62M$ -4.77M$ -1.30M
$ -540.00K$ -2.35M$ -2.91M$ -3.72M$ -1.35M
$ 0.00$ 0.00$ 0.00$ 38.52M$ 10.02M
$ 4.34M$ 12.17M$ 19.09M$ 31.98M$ 7.37M
$ -7.86M$ -7.63M$ -11.53M$ -8.49M$ -1.32M

Currency in USD

Trellus Health PLC Cash Flow

-20M-10M010M20M30M40M50M20202021202220232024OperatingInvestingFinancing