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IGC Pharma (DE:IGS1)
FRANKFURT:IGS1
Germany Market

IGC Pharma (IGS1) Cash flow

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IGC Pharma Cash Flow

DE:IGS1's free cash flow for Q3 2026 was $-1.24M. For the 2026 fiscal year, DE:IGS1's free cash flow was decreased by $437.00K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Jun 23Mar 22Mar 21
Operating Cash Flow
$ -4.79M$ -5.20M$ -7.05M$ -7.46M$ -10.80M
Investing Cash Flow
$ -442.00K$ -317.00K$ -235.00K$ -742.00K$ 3.39M
Financing Cash Flow
$ 4.45M$ 3.52M$ 100.00K$ 4.14M$ 14.69M
End Cash Position
$ 405.00K$ 1.20M$ 3.20M$ 10.46M$ 14.55M
Free Cash Flow
$ -5.28M$ -5.71M$ -7.67M$ -8.23M$ -12.39M
Currency in USD

IGC Pharma Cash Flow