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Spectral Medical (DE:SD4)
FRANKFURT:SD4
Germany Market
SD4
Spectral Medical
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Spectral Medical (SD4) Cash flow

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Spectral Medical Cash Flow

DE:SD4's free cash flow for Q2 2026 was C$-2.06M. For the 2026 fiscal year, DE:SD4's free cash flow was decreased by C$-874.00K and operating cash flow was C$-2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -9.52MC$ -8.82MC$ -10.72MC$ -9.90MC$ -8.70M
Investing Cash Flow
C$ -195.00KC$ -27.00KC$ -185.00KC$ -33.00KC$ -325.00K
Financing Cash Flow
C$ 12.91MC$ 8.88MC$ 5.44MC$ 9.46MC$ 12.16M
End Cash Position
C$ 4.07MC$ 2.99MC$ 2.95MC$ 8.41MC$ 8.89M
Free Cash Flow
C$ -9.72MC$ -8.85MC$ -10.91MC$ -9.93MC$ -9.18M
Currency in CAD

Spectral Medical Cash Flow