Idorsia Ltd (IDIA) Cash flow

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Idorsia Ltd Cash Flow

CH:IDIA's free cash flow for Q1 2026 was CHF-28.25M. For the 2026 fiscal year, CH:IDIA's free cash flow was decreased by CHF206.18M and operating cash flow was CHF-26.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF -153.23M	CHF -370.23M	CHF -629.30M	CHF -859.11M	CHF -589.89M
Investing Cash Flow	CHF 4.16M	CHF 305.06M	CHF 632.61M	CHF 743.90M	CHF -53.26M
Financing Cash Flow	CHF 132.14M	CHF 26.11M	CHF -197.00K	CHF 162.31M	CHF 604.15M
End Cash Position	CHF 88.54M	CHF 106.38M	CHF 145.05M	CHF 146.00M	CHF 101.35M
Free Cash Flow	CHF -167.05M	CHF -373.23M	CHF -638.69M	CHF -886.17M	CHF -620.83M

Currency in CHF