TipRanks
Go Ultimate55% OFF

Ekinops (EKI) Cash flow

Ekinops Cash Flow

FR:EKI's free cash flow for Q2 2026 was $-229.00K. For the 2026 fiscal year, FR:EKI's free cash flow was decreased by $-814.00K and operating cash flow was $585.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.41M$ 20.78M$ 13.53M$ 9.39M$ 12.50M
$ -20.35M$ -9.98M$ -8.19M$ -7.41M$ -6.10M
$ 3.91M$ -11.62M$ 2.51M$ -7.96M$ -10.49M
$ 32.13M$ 46.37M$ 47.18M$ 39.35M$ 45.39M
$ 4.00K$ 10.86M$ 5.50M$ 2.00M$ 7.17M

Currency in EUR

Ekinops Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing