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Theranexus SA (ALTHX) Cash flow

Theranexus SA Cash Flow

FR:ALTHX's free cash flow for Q2 2026 was $9.80M. For the 2026 fiscal year, FR:ALTHX's free cash flow was decreased by $-151.36K and operating cash flow was $9.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -883.76K$ -3.37M$ -6.36M$ -5.37M$ -6.25M
$ -168.23K$ 77.04K$ -61.11K$ 323.53K$ -150.62K
$ 7.85M$ -646.42K$ 2.22M$ 1.63M$ 7.71M
$ 740.98K$ 966.59K$ 4.90M$ 9.11M$ 5.52M
$ -939.81K$ -3.40M$ -6.40M$ -5.41M$ -6.40M

Currency in EUR

Theranexus SA Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing