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LabTurbo Biotech Corporation (7725) Cash flow

LabTurbo Biotech Corporation Cash Flow

TW:7725's free cash flow for Q2 2026 was NT$-88.06M. For the 2026 fiscal year, TW:7725's free cash flow was decreased by NT$-1.28M and operating cash flow was NT$-86.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -82.12MNT$ -120.58MNT$ -149.59MNT$ 861.34MNT$ 255.53M
NT$ 252.15MNT$ 46.30MNT$ -94.60MNT$ -578.80MNT$ -34.38M
NT$ -21.58MNT$ -45.02MNT$ -177.00MNT$ -172.90MNT$ 203.94M
NT$ 325.69MNT$ 175.62MNT$ 294.03MNT$ 714.05MNT$ 604.72M
NT$ -83.33MNT$ -140.48MNT$ -176.31MNT$ 801.38MNT$ 131.20M

Currency in TWD

LabTurbo Biotech Corporation Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing