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OSE Immunotherapeutics SA (ORPOF) Cash flow

OSE Immunotherapeutics SA Cash Flow

ORPOF's free cash flow for Q4 2025 was $-16.14M. For the 2025 fiscal year, ORPOF'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