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Melexis NV (0FA0) Cash flow

Melexis NV Cash Flow

GB:0FA0's free cash flow for Q3 2026 was $65.02M. For the 2026 fiscal year, GB:0FA0's free cash flow was decreased by $-7.52M and operating cash flow was $72.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 126.48M$ 178.19M$ 3.01M$ 187.84M$ 142.23M
$ -29.36M$ -52.75M$ -91.68M$ -27.29M$ -38.84M
$ -94.70M$ -132.25M$ 43.35M$ -110.40M$ -127.36M
$ 34.63M$ 32.68M$ 39.35M$ 85.08M$ 34.95M
$ 97.12M$ 125.08M$ -91.22M$ 147.95M$ 103.14M

Currency in EUR

Melexis NV Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing