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BioHarvest Sciences (8MV0) Cash flow

BioHarvest Sciences Cash Flow

DE:8MV0's free cash flow for Q2 2026 was $-3.33M. For the 2026 fiscal year, DE:8MV0's free cash flow was decreased by $-562.60K and operating cash flow was $-2.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -7.23M$ -6.68M$ -8.52M$ -9.24M$ -6.79M
$ -2.37M$ -3.03M$ -1.47M$ -1.26M$ -1.64M
$ 30.19M$ 6.78M$ 13.56M$ 8.14M$ 10.77M
$ 23.02M$ 2.39M$ 5.36M$ 1.74M$ 4.12M
$ -9.58M$ -9.52M$ -10.00M$ -10.50M$ -8.43M

Currency in USD

BioHarvest Sciences Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing