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FocalTherics (FOCL) Cash flow

FocalTherics Cash Flow

FOCL's free cash flow for Q2 2026 was $-4.95M. For the 2026 fiscal year, FOCL's free cash flow was decreased by $-1.26M and operating cash flow was $-3.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -16.46M$ -14.69M$ -15.87M$ -3.18M$ 5.26M
$ -5.73M$ -4.46M$ -4.70M$ -2.50M$ -1.94M
$ 8.64M$ 5.01M$ -984.90K$ 22.85M$ 23.95M
$ 20.45M$ 30.90M$ 48.02M$ 67.38M$ 53.66M
$ -21.40M$ -16.12M$ -17.14M$ -3.82M$ 4.79M

Currency in USD

FocalTherics Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing