Afentra (TB8A) Cash flow

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Afentra Cash Flow

DE:TB8A's free cash flow for Q2 2026 was $14.80M. For the 2026 fiscal year, DE:TB8A's free cash flow was decreased by $-90.05M and operating cash flow was $29.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.99M	$ 85.59M	$ 12.32M	$ -6.70M	$ -4.50M
Investing Cash Flow	$ -56.34M	$ -53.55M	$ -45.90M	$ -10.28M	$ -194.00K
Financing Cash Flow	$ -14.10M	$ 93.00K	$ 27.95M	$ -225.00K	$ -273.00K
End Cash Position	$ 10.19M	$ 46.88M	$ 14.73M	$ 20.38M	$ 37.73M
Free Cash Flow	$ -25.07M	$ 64.98M	$ 8.96M	$ -6.86M	$ -4.71M

Currency in USD