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Kuros Biosciences Ltd. (CSBTF)
OTHER OTC:CSBTF
US Market

Kuros Biosciences (CSBTF) Cash flow

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Kuros Biosciences Cash Flow

CSBTF's free cash flow for Q4 2025 was CHF914.38K. For the 2025 fiscal year, CSBTF's free cash flow was decreased by CHF-4.43M and operating cash flow was CHF1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -377.87KCHF 3.14MCHF -8.84MCHF -7.35MCHF -5.45M
Investing Cash Flow
CHF -2.03MCHF -1.11MCHF -326.00KCHF -400.00KCHF -374.00K
Financing Cash Flow
CHF 1.17MCHF 1.34MCHF -171.00KCHF 3.22MCHF 6.08M
End Cash Position
CHF 15.66MCHF 18.02MCHF 14.21MCHF 24.07MCHF 28.63M
Free Cash Flow
CHF -2.40MCHF 2.03MCHF -9.17MCHF -7.75MCHF -5.83M
Currency in CHF

Kuros Biosciences Cash Flow