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Prothena (DE:0PT)
FRANKFURT:0PT
Germany Market

Prothena (0PT) Cash flow

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Prothena Cash Flow

DE:0PT's free cash flow for Q4 2025 was $-27.16M. For the 2025 fiscal year, DE:0PT's free cash flow was decreased by $-13.37M and operating cash flow was $-27.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -163.58M$ -150.05M$ -133.91M$ -108.82M$ 92.61M
Investing Cash Flow
$ -138.00K$ -298.00K$ -2.77M$ -464.00K$ -575.00K
Financing Cash Flow
$ -139.00K$ 1.55M$ 45.10M$ 241.46M$ 190.33M
End Cash Position
$ 308.39M$ 472.25M$ 621.04M$ 712.62M$ 580.45M
Free Cash Flow
$ -163.72M$ -150.35M$ -136.72M$ -109.28M$ 92.03M
Currency in USD

Prothena Cash Flow