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Cantargia AB (CANTA) Cash flow

Cantargia AB Cash Flow

SE:CANTA's free cash flow for Q2 2026 was $-37.41M. For the 2026 fiscal year, SE:CANTA's free cash flow was increased by $0.00 and operating cash flow was $-37.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.13M$ -162.75M$ -286.66M$ -358.92M$ -346.44M
$ -472.00K$ 55.00M$ 182.09M$ 67.88M$ -102.43M
$ 103.86M$ -1.07M$ 54.68M$ 223.93M$ 3.00K
$ 281.82M$ 33.04M$ 139.75M$ 189.57M$ 247.32M
$ 149.66M$ -162.75M$ -286.66M$ -366.00M$ -346.83M

Currency in SEK

Cantargia AB Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing