TipRanks
Go Ultimate55% OFF

Ryvu Therapeutics SA (9Y4) Cash flow

Ryvu Therapeutics SA Cash Flow

DE:9Y4's free cash flow for Q2 2026 was $-9.84M. For the 2026 fiscal year, DE:9Y4's free cash flow was decreased by $-219.00K and operating cash flow was $-9.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -110.28M$ -129.48M$ -84.55M$ 21.32M$ -57.87M
$ 13.35M$ 137.16M$ -195.54M$ 690.00K$ 8.06M
$ -3.05M$ 94.21M$ 240.83M$ -2.46M$ -3.17M
$ 59.61M$ 160.07M$ 57.94M$ 101.92M$ 83.24M
$ -117.75M$ -135.38M$ -88.11M$ 12.03M$ -69.85M

Currency in PLN

Ryvu Therapeutics SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing