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OSE Immunotherapeutics SA (OSE) Cash flow

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OSE Immunotherapeutics SA Cash Flow

FR:OSE's free cash flow for Q4 2025 was €-16.14M. For the 2025 fiscal year, FR:OSE's free cash flow was decreased by €-89.00K and operating cash flow was €-16.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -34.03M€ 48.44M€ -19.76M€ -18.25M€ -9.92M
€ 41.35M€ -46.91M€ -507.00K€ 26.00K€ -827.00K
€ -6.51M€ -3.46M€ 13.32M€ 10.27M€ 14.96M
€ 17.55M€ 16.75M€ 18.67M€ 25.62M€ 33.58M
€ -34.13M€ 48.36M€ -20.00M€ -18.53M€ -10.39M

Currency in EUR

OSE Immunotherapeutics SA Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing