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Facephi Biometria SA (FACE) Cash flow

Facephi Biometria SA Cash Flow

ES:FACE's free cash flow for Q4 2025 was $-1.87M. For the 2025 fiscal year, ES:FACE's free cash flow was decreased by $-8.63M and operating cash flow was $6.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.34M$ 724.43K$ 853.21K$ -5.82M$ -3.60M
$ -8.76M$ -5.28M$ -9.83M$ -2.20M$ -2.14M
$ -919.49K$ 7.56M$ 9.54M$ 8.60M$ 1.30M
$ 2.17M$ 5.74M$ 2.73M$ 2.17M$ 1.70M
$ -1.42M$ -4.53M$ -664.63K$ -7.88M$ -6.15M

Currency in EUR

Facephi Biometria SA Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing