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Guard Therapeutics International AB (DPHA) Cash flow

Guard Therapeutics International AB Cash Flow

SE:DPHA's free cash flow for Q1 2026 was $-8.90M. For the 2026 fiscal year, SE:DPHA's free cash flow was increased by $0.00 and operating cash flow was $-8.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -109.35M$ -94.75M$ -116.05M$ -102.14M$ -77.59M
$ 0.00$ 0.00$ 0.00$ -1.00K$ 0.00
$ 107.22M$ 62.66M$ -779.00K$ 112.60M$ 176.30M
$ 49.83M$ 54.19M$ 83.74M$ 201.01M$ 188.60M
$ -109.35M$ -94.75M$ -116.05M$ -102.14M$ -77.59M

Currency in SEK

Guard Therapeutics International AB Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing