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OBI Pharma, Inc. (4174) Cash flow

OBI Pharma, Inc. Cash Flow

TW:4174's free cash flow for Q2 2026 was NT$-290.76M. For the 2026 fiscal year, TW:4174's free cash flow was decreased by NT$-1.77M and operating cash flow was NT$-288.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -2.02BNT$ -1.83BNT$ -1.65BNT$ -1.62BNT$ -1.06B
NT$ 908.93MNT$ 483.02MNT$ -2.80BNT$ -169.89MNT$ 82.68M
NT$ 141.63MNT$ 2.17BNT$ 607.07MNT$ 4.01BNT$ 163.75M
NT$ 759.33MNT$ 1.73BNT$ 899.28MNT$ 4.74BNT$ 2.51B
NT$ -2.07BNT$ -1.95BNT$ -1.76BNT$ -1.92BNT$ -1.31B

Currency in TWD

OBI Pharma, Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing