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Velan Inc. SV (946) Cash flow

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Velan Inc. SV Cash Flow

DE:946's free cash flow for Q2 2027 was $-16.87M. For the 2027 fiscal year, DE:946's free cash flow was decreased by $-1.96M and operating cash flow was $-14.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 24Feb 22Feb 21Feb 20
$ -162.77M$ 26.52M$ 522.00K$ 17.87M$ -9.10M
$ 187.04M$ -10.28M$ 1.76M$ -26.00K$ 2.90M
$ -8.65M$ -9.81M$ -2.62M$ -23.52M$ 33.10M
$ 53.31M$ 32.36M$ 50.25M$ 53.47M$ 62.95M
$ -169.97M$ 15.85M$ -6.07M$ 9.25M$ -20.00M

Currency in USD

Velan Inc. SV Cash Flow

-200M-100M0100M200M300M2017201820202021202220242026OperatingInvestingFinancing