TipRanks
Go Ultimate55% OFF

Trinity Biotech (TRIB) Cash flow

Trinity Biotech Cash Flow

TRIB's free cash flow for Q4 2025 was $-1.54M. For the 2025 fiscal year, TRIB's free cash flow was increased by $11.14K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ -5.93M$ -4.19M$ -11.56M$ -921.00K$ 13.24M
$ -6.22M$ -22.97M$ 24.76M$ -5.98M$ -8.69M
$ 12.05M$ 28.81M$ -16.04M$ -12.32M$ -6.02M
$ 5.14M$ 5.17M$ 3.69M$ 6.58M$ 25.91M
$ -12.15M$ -14.26M$ -12.36M$ -6.90M$ 4.55M

Currency in USD

Trinity Biotech Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing