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Kalray SA (DE:3FS)
FRANKFURT:3FS
Germany Market
3FS
Kalray SA
RESEARCH TOOLSreports

Kalray SA (3FS) Cash flow

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1 Followers

Kalray SA Cash Flow

DE:3FS's free cash flow for Q2 2025 was €-5.80M. For the 2025 fiscal year, DE:3FS's free cash flow was decreased by €13.26M and operating cash flow was €-5.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.03M€ -2.15M€ -1.72M€ -7.06M€ -5.62M
Investing Cash Flow
€ -20.05M€ -16.51M€ -15.88M€ -12.12M€ -9.43M
Financing Cash Flow
€ 9.29M€ -484.00K€ 37.98M€ 11.17M€ 19.57M
End Cash Position
€ 1.70M€ 13.21M€ 32.20M€ 12.22M€ 20.24M
Free Cash Flow
€ -9.44M€ -22.70M€ -16.54M€ -20.74M€ -16.15M
Currency in EUR

Kalray SA Cash Flow