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Idorsia Ltd (IDRSF) Cash flow

Idorsia Ltd Cash Flow

IDRSF's free cash flow for Q3 2026 was $-8.57M. For the 2026 fiscal year, IDRSF's free cash flow was decreased by $-168.00K and operating cash flow was $-8.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -153.23M$ -370.23M$ -629.30M$ -859.11M$ -589.89M
$ 4.16M$ 305.06M$ 632.61M$ 743.90M$ -53.26M
$ 132.14M$ 26.11M$ -197.00K$ 162.31M$ 604.15M
$ 88.54M$ 106.38M$ 145.05M$ 146.00M$ 101.35M
$ -167.05M$ -373.23M$ -638.69M$ -886.17M$ -620.83M

Currency in CHF

Idorsia Ltd Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing