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Pure Biologics SA (PQB) Cash flow

Pure Biologics SA Cash Flow

DE:PQB's free cash flow for Q1 2026 was $-3.17M. For the 2026 fiscal year, DE:PQB's free cash flow was increased by $0.00 and operating cash flow was $-3.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.28M$ -10.83M$ -23.26M$ -17.39M$ -24.04M
$ 939.00K$ 3.56M$ 391.00K$ 15.35M$ -28.48M
$ 5.04M$ 3.98M$ 24.22M$ -1.88M$ 49.73M
$ 10.00K$ 313.00K$ 3.61M$ 2.26M$ 6.18M
$ -6.28M$ -10.83M$ -23.44M$ -23.14M$ -24.71M

Currency in PLN

Pure Biologics SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing