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Viskase Holdings (EZ1) Cash flow

Viskase Holdings Cash Flow

DE:EZ1's free cash flow for Q1 2026 was $-25.30M. For the 2026 fiscal year, DE:EZ1's free cash flow was decreased by $-8.98M and operating cash flow was $-16.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.01M$ 1.12M$ 1.30M$ -659.00K$ -501.00K
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ -1.27M$ -1.27M$ -1.27M$ -1.27M$ -2.02M
$ 42.57M$ 46.86M$ 47.01M$ 46.98M$ 47.64M
$ -3.01M$ 1.12M$ 1.30M$ -659.00K$ -501.00K

Currency in USD

Viskase Holdings Cash Flow

-20M-10M010M20M30M40M50M201720182019202020212022202320242025OperatingInvestingFinancing