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Lumibird SA (QTL) Cash flow

Lumibird SA Cash Flow

DE:QTL's free cash flow for Q2 2026 was $-6.80M. For the 2026 fiscal year, DE:QTL's free cash flow was decreased by $-8.80M and operating cash flow was $2.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 29.00M$ 34.37M$ 20.67M$ 1.43M$ 26.57M
$ -15.90M$ -22.84M$ -46.15M$ -29.34M$ -28.63M
$ -22.16M$ 3.39M$ 21.69M$ -7.89M$ 18.20M
$ 61.60M$ 71.13M$ 56.13M$ 61.68M$ 97.13M
$ 12.64M$ 11.41M$ -4.89M$ -28.02M$ 6.47M

Currency in EUR

Lumibird SA Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing