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Oxurion NV (TG40) Cash flow

Oxurion NV Cash Flow

DE:TG40's free cash flow for Q2 2026 was $-598.00K. For the 2026 fiscal year, DE:TG40's free cash flow was increased by $0.00 and operating cash flow was $-598.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.71M$ -2.07M$ -9.77M$ -20.02M$ -27.16M
$ -270.00K$ 84.00K$ 72.00K$ 106.00K$ 484.00K
$ 1.95M$ 815.00K$ 7.82M$ 13.00M$ 11.78M
$ 430.00K$ 455.00K$ 1.62M$ 3.50M$ 9.74M
$ -1.71M$ -2.07M$ -9.77M$ -20.07M$ -27.19M

Currency in EUR

Oxurion NV Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing