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AB Science SA (AB) Cash flow

AB Science SA Cash Flow

FR:AB's free cash flow for Q2 2026 was $-4.39M. For the 2026 fiscal year, FR:AB's free cash flow was decreased by $-52.00K and operating cash flow was $-4.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.29M$ 525.00K$ -16.87M$ -17.47M$ -17.18M
$ -224.00K$ -136.00K$ -614.00K$ -360.00K$ -590.00K
$ 6.69M$ 1.53M$ 16.27M$ 16.39M$ 5.84M
$ 10.18M$ 7.99M$ 6.07M$ 7.27M$ 8.72M
$ -4.57M$ 370.00K$ -17.22M$ -18.11M$ -17.74M

Currency in EUR

AB Science SA Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing