FinLab AG (A7A) Cash flow

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FinLab AG Cash Flow

DE:A7A's free cash flow for Q4 2025 was €-1.17M. For the 2025 fiscal year, DE:A7A's free cash flow was decreased by €621.00K and operating cash flow was €-1.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -1.40M	€ -2.02M	€ 721.00	€ 3.41K	€ 50.80K
Investing Cash Flow	€ -6.80M	€ -4.24M	€ -1.64K	€ -9.02K	€ 0.00
Financing Cash Flow	€ 3.60M	€ 2.50M	€ 8.66M	€ 0.00	€ 0.00
End Cash Position	€ 2.06M	€ 6.66M	€ 10.42K	€ 2.69K	€ 8.30M
Free Cash Flow	€ -1.40M	€ -2.02M	€ 721.00	€ 3.41K	€ 50.80K

Currency in EUR