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Amoeba SA (A1H) Cash flow

Amoeba SA Cash Flow

DE:A1H's free cash flow for Q4 2025 was $-3.85M. For the 2025 fiscal year, DE:A1H's free cash flow was decreased by $-396.13K and operating cash flow was $-3.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.13M$ -4.22M$ -6.50M$ -5.40M$ -5.90M
$ -1.30M$ -2.01M$ -2.81M$ -212.13K$ -140.65K
$ 11.69M$ 6.16M$ 4.30M$ 3.87M$ 4.98M
$ 4.72M$ 458.41K$ 518.33K$ 5.53M$ 7.28M
$ -7.42M$ -4.78M$ -12.59M$ -5.71M$ -6.05M

Currency in EUR

Amoeba SA Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing