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SELLAS Life Sciences Group (DE:RXK3)
FRANKFURT:RXK3
Germany Market
RXK3
SELLAS Life Sciences Group
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SELLAS Life Sciences Group (RXK3) Cash flow

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SELLAS Life Sciences Group Cash Flow

DE:RXK3's free cash flow for Q2 2026 was $-7.59M. For the 2026 fiscal year, DE:RXK3's free cash flow was decreased by $7.01M and operating cash flow was $-7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.39M$ -35.40M$ -31.41M$ -23.81M$ -26.02M
Investing Cash Flow
$ 0.00$ 0.00$ -5.50M$ -4.50M$ 0.00
Financing Cash Flow
$ 86.30M$ 46.76M$ 22.32M$ 24.08M$ 12.07M
End Cash Position
$ 71.89M$ 13.99M$ 2.63M$ 17.23M$ 21.45M
Free Cash Flow
$ -28.39M$ -35.40M$ -36.91M$ -28.31M$ -26.02M
Currency in USD

SELLAS Life Sciences Group Cash Flow