TipRanks
Go Ultimate55% OFF

Photocure ASA (PHCUF) Cash flow

Photocure ASA Cash Flow

PHCUF's free cash flow for Q3 2026 was $11.42M. For the 2026 fiscal year, PHCUF's free cash flow was decreased by $-8.02M and operating cash flow was $20.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 38.19M$ 76.75M$ 48.31M$ -2.02M$ 23.89M
$ -20.70M$ 1.42M$ -594.00K$ -1.46M$ -1.90M
$ -72.44M$ -43.82M$ -56.28M$ -51.34M$ -33.98M
$ 238.89M$ 293.85M$ 259.50M$ 268.07M$ 322.89M
$ 37.62M$ 65.31M$ 36.00M$ -5.63M$ 20.18M

Currency in NOK

Photocure ASA Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing