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Modus Therapeutics Holding AB (99Z) Cash flow

Modus Therapeutics Holding AB Cash Flow

DE:99Z's free cash flow for Q2 2026 was $-3.54M. For the 2026 fiscal year, DE:99Z's free cash flow was increased by $0.00 and operating cash flow was $-3.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -18.07M$ -14.68M$ -16.68M$ -21.72M$ -16.08M
$ 0.00$ 0.00$ 0.00$ 0.00$ -50.00K
$ 25.07M$ 0.00$ 25.32M$ 11.50M$ 29.43M
$ 11.37M$ 4.38M$ 19.06M$ 10.42M$ 20.65M
$ -18.07M$ -14.68M$ -16.68M$ -21.72M$ -16.08M

Currency in SEK

Modus Therapeutics Holding AB Cash Flow

-50M-25M025M50M75M100M20182019202020212022202320242025OperatingInvestingFinancing