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Carbon Streaming (DE:M2Q)
FRANKFURT:M2Q
Germany Market
M2Q
Carbon Streaming
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Carbon Streaming (M2Q) Cash flow

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Carbon Streaming Cash Flow

DE:M2Q's free cash flow for Q2 2026 was C$284.00K. For the 2026 fiscal year, DE:M2Q's free cash flow was decreased by C$-5.14M and operating cash flow was C$284.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 25Mar 25Dec 23Jun 22
Operating Cash Flow
$ -5.60M$ -453.00K$ -7.64M$ -8.27M$ -13.69M
Investing Cash Flow
$ -7.97M$ 1.35M$ -11.30M$ -12.82M$ -35.40M
Financing Cash Flow
$ -186.00K$ 143.00K$ -137.00K$ 37.75K$ 35.13M
End Cash Position
$ 37.35M$ 39.15M$ 51.05M$ 71.03M$ 93.24M
Free Cash Flow
$ -5.60M$ -453.00K$ -7.64M$ -8.27M$ -13.69M

Carbon Streaming Cash Flow