tiprankstipranks
Kalray SA (DE:3FS)
FRANKFURT:3FS
Germany Market
3FS
Kalray SA
RESEARCH TOOLSreports
Want to see DE:3FS full AI Analyst Report?

Kalray SA (3FS) Cash flow

1 Followers

Kalray SA Cash Flow

DE:3FS's free cash flow for Q4 2025 was €301.00K. For the 2025 fiscal year, DE:3FS's free cash flow was decreased by €3.94M and operating cash flow was €7.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.97M€ -1.03M€ -2.15M€ -1.72M€ -7.06M
Investing Cash Flow
€ 300.00K€ -20.05M€ -16.51M€ -15.88M€ -12.12M
Financing Cash Flow
€ -987.00K€ 9.29M€ -484.00K€ 37.98M€ 11.17M
End Cash Position
€ 2.95M€ 1.70M€ 13.21M€ 32.20M€ 12.22M
Free Cash Flow
€ -5.50M€ -9.44M€ -22.70M€ -16.54M€ -20.74M
Currency in EUR

Kalray SA Cash Flow