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Theralase Technologies (DE:TTX)
FRANKFURT:TTX
Germany Market
TTX
Theralase Technologies
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Theralase Technologies (TTX) Cash flow

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Theralase Technologies Cash Flow

DE:TTX's free cash flow for Q2 2026 was C$-1.23M. For the 2026 fiscal year, DE:TTX's free cash flow was decreased by C$11.35K and operating cash flow was C$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -3.29MC$ -3.33MC$ -4.07MC$ -5.13MC$ -4.03M
Investing Cash Flow
C$ -48.94KC$ -19.97KC$ -37.27KC$ -70.41KC$ -100.82K
Financing Cash Flow
C$ 3.25MC$ 3.57MC$ 2.65MC$ 3.02MC$ -57.37K
End Cash Position
C$ 182.91KC$ 268.76KC$ 43.91KC$ 1.51MC$ 3.69M
Free Cash Flow
C$ -3.33MC$ -3.35MC$ -4.11MC$ -5.20MC$ -4.13M
Currency in CAD

Theralase Technologies Cash Flow