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FocalTherics (DE:EDA)
FRANKFURT:EDA
Germany Market
EDA
FocalTherics
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FocalTherics (EDA) Cash flow

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FocalTherics Cash Flow

DE:EDA's free cash flow for Q2 2026 was $-4.95M. For the 2026 fiscal year, DE:EDA's free cash flow was decreased by $-5.29M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.46M$ -14.69M$ -15.87M$ -3.18M$ 5.26M
Investing Cash Flow
$ -5.73M$ -4.46M$ -4.70M$ -2.50M$ -1.94M
Financing Cash Flow
$ 8.64M$ 5.01M$ -984.90K$ 22.85M$ 23.95M
End Cash Position
$ 20.45M$ 30.90M$ 48.02M$ 67.38M$ 53.66M
Free Cash Flow
$ -21.40M$ -16.12M$ -17.14M$ -3.82M$ 4.79M
Currency in USD

FocalTherics Cash Flow