Skip to main content
TipRanks
Go Ultimate75% OFF

GlycoNex, Inc. (4168) Cash flow

GlycoNex, Inc. Cash Flow

TW:4168's free cash flow for Q2 2026 was NT$-44.77M. For the 2026 fiscal year, TW:4168's free cash flow was decreased by NT$-1.35M and operating cash flow was NT$-43.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -166.29MNT$ -221.97MNT$ -183.92MNT$ -167.55MNT$ -140.86M
NT$ 98.72MNT$ 182.00MNT$ 257.93MNT$ -399.57MNT$ 113.22M
NT$ 425.72MNT$ 12.00KNT$ -6.72MNT$ 524.24MNT$ -27.00K
NT$ 467.67MNT$ 109.51MNT$ 149.47MNT$ 82.19MNT$ 125.07M
NT$ -172.86MNT$ -257.24MNT$ -207.34MNT$ -176.24MNT$ -147.70M

Currency in TWD

GlycoNex, Inc. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing