Exosens (EXOSF) Cash flow

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Exosens Cash Flow

EXOSF's free cash flow for Q2 2026 was €25.60M. For the 2026 fiscal year, EXOSF's free cash flow was decreased by €-47.70M and operating cash flow was €58.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 98.60M	€ 96.20M	€ 50.46M	€ 47.48M	€ 42.66M
Investing Cash Flow	€ -121.20M	€ -72.70M	€ -99.64M	€ -55.48M	€ -21.26M
Financing Cash Flow	€ -16.40M	€ 76.30M	€ 35.49M	€ 20.26M	€ -36.83M
End Cash Position	€ 68.60M	€ 115.60M	€ 15.46M	€ 28.95M	€ 15.93M
Free Cash Flow	€ 48.50M	€ 96.20M	€ 19.53M	€ 25.69M	€ 23.07M

Currency in EUR