CervoMed (DP8) Cash flow

2 Followers

CervoMed Cash Flow

DE:DP8's free cash flow for Q2 2026 was $-6.92M. For the 2026 fiscal year, DE:DP8's free cash flow was decreased by $-6.92M and operating cash flow was $-6.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -23.45M	$ -16.53M	$ -7.45M	$ -2.57M	$ -14.50M
Investing Cash Flow	$ 18.10M	$ -28.66M	$ 0.00	$ 0.00	$ 4.00K
Financing Cash Flow	$ 4.59M	$ 46.40M	$ 11.15M	$ 0.00	$ 33.30M
End Cash Position	$ 8.24M	$ 9.00M	$ 7.79M	$ 4.09M	$ 37.31M
Free Cash Flow	$ -23.45M	$ -16.53M	$ -7.45M	$ -2.57M	$ -14.50M

Currency in USD