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Excelsior Biopharma Inc (6496) Cash flow

Excelsior Biopharma Inc Cash Flow

TW:6496's free cash flow for Q2 2026 was NT$-34.14M. For the 2026 fiscal year, TW:6496's free cash flow was decreased by NT$-3.70M and operating cash flow was NT$-30.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -138.72MNT$ -99.80MNT$ -134.75MNT$ 5.49MNT$ 55.82M
NT$ -24.40MNT$ -307.03MNT$ 146.62MNT$ -199.24MNT$ -10.68M
NT$ 108.38MNT$ 56.99MNT$ -317.23MNT$ -13.73MNT$ -83.04M
NT$ 185.34MNT$ 240.08MNT$ 589.92MNT$ 895.28MNT$ 1.10B
NT$ -175.67MNT$ -356.95MNT$ -170.41MNT$ -2.30MNT$ 52.95M

Currency in TWD

Excelsior Biopharma Inc Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing