Melexis NV (MLXSF) Cash flow

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Melexis NV Cash Flow

MLXSF's free cash flow for Q3 2026 was €65.02M. For the 2026 fiscal year, MLXSF's free cash flow was decreased by €-27.96M and operating cash flow was €72.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 126.48M	€ 178.19M	€ 3.01M	€ 187.84M	€ 142.23M
Investing Cash Flow	€ -29.36M	€ -52.75M	€ -91.68M	€ -27.29M	€ -38.84M
Financing Cash Flow	€ -94.70M	€ -132.25M	€ 43.35M	€ -110.40M	€ -127.36M
End Cash Position	€ 34.63M	€ 32.68M	€ 39.35M	€ 85.08M	€ 34.95M
Free Cash Flow	€ 97.12M	€ 125.08M	€ -91.22M	€ 147.95M	€ 103.14M

Currency in EUR