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Pyrum Innovations AG (PYR) Cash flow

Pyrum Innovations AG Cash Flow

DE:PYR's free cash flow for Q2 2026 was $-4.27M. For the 2026 fiscal year, DE:PYR's free cash flow was decreased by $-1.45M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -6.19M$ -6.52M$ -6.22M$ -6.93M$ -3.91M
$ -5.56M$ -8.10M$ -11.68M$ -20.82M$ -10.52M
$ 16.95M$ 22.08M$ 9.65M$ 5.31M$ 38.73M
$ 17.00M$ 11.74M$ 4.28M$ 12.52M$ 34.24M
$ -12.14M$ -14.44M$ -17.86M$ -27.69M$ -7.86M

Currency in EUR

Pyrum Innovations AG Cash Flow

-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing