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GenSight Biologics SA (DE:G49N)
FRANKFURT:G49N
Germany Market
G49N
GenSight Biologics SA
RESEARCH TOOLSreports

GenSight Biologics SA (G49N) Cash flow

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GenSight Biologics SA Cash Flow

DE:G49N's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:G49N's free cash flow was decreased by €12.94M and operating cash flow was €-6.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -9.17M€ -12.94M€ -24.66M€ -33.75M€ -17.14M
Investing Cash Flow
€ 180.00K€ 17.00K€ 209.00K€ 172.00K€ -16.00K
Financing Cash Flow
€ 8.94M€ 13.54M€ 15.86M€ 95.00K€ 23.74M
End Cash Position
€ 2.42M€ 2.46M€ 2.13M€ 10.61M€ 44.29M
Free Cash Flow
€ 0.00€ -12.94M€ -24.67M€ -34.01M€ -17.17M
Currency in EUR

GenSight Biologics SA Cash Flow