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Geratherm Medical (GME) Cash flow

Geratherm Medical Cash Flow

DE:GME's free cash flow for Q2 2026 was $24.00K. For the 2026 fiscal year, DE:GME's free cash flow was decreased by $-64.00K and operating cash flow was $88.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 1.39M$ 1.87M$ 1.47M$ 2.79M$ 917.00K
$ -328.00K$ 3.82M$ -2.09M$ -767.00K$ 3.00K
$ -1.31M$ -2.69M$ -3.09M$ 4.35M$ -3.52M
$ 7.61M$ 7.41M$ 4.78M$ 8.74M$ 2.26M
$ 1.22M$ 1.23M$ -212.00K$ -133.00K$ -353.00K

Currency in EUR

Geratherm Medical Cash Flow

-5M-2.5M02.5M5M201720182019202020212022202320242025OperatingInvestingFinancing