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Oryzon Genomics SA (ORYN) Cash flow

Oryzon Genomics SA Cash Flow

MX:ORYN's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, MX:ORYN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.36M$ -5.69M$ -574.96K$ -1.85M$ -3.63M
$ -11.04M$ -7.81M$ -14.50M$ -14.27M$ -11.72M
$ 36.13M$ 6.87M$ 6.02M$ 8.71M$ 4.12M
$ 28.35M$ 5.62M$ 12.26M$ 21.32M$ 28.72M
$ -2.42M$ -13.40M$ -15.08M$ -16.12M$ -15.39M

Currency in EUR

Oryzon Genomics SA Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing