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Exasol AG (DE:EXL)
XETRA:EXL
Germany Market
EXL
Exasol AG
RESEARCH TOOLSreports

Exasol AG (EXL) Cash flow

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Exasol AG Cash Flow

DE:EXL's free cash flow for Q4 2025 was €-3.44M. For the 2025 fiscal year, DE:EXL's free cash flow was decreased by €2.28M and operating cash flow was €-3.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.40M€ 1.74M€ -6.18M€ -14.36M€ -36.03M
Investing Cash Flow
€ -554.00K€ 1.19M€ -1.10M€ -281.00K€ 31.07M
Financing Cash Flow
€ 4.00K€ -4.00K€ 6.90M€ 139.00K€ -1.82M
End Cash Position
€ 18.71M€ 14.95M€ 12.32M€ 12.73M€ 27.21M
Free Cash Flow
€ 3.84M€ 1.56M€ -6.28M€ -14.64M€ -40.48M
Currency in EUR

Exasol AG Cash Flow