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Substrate Artificial Intelligence SA (ES:SAI)
BME:SAI
Spanish Market
SAI
Substrate Artificial Intelligence SA
RESEARCH TOOLSreports

Substrate Artificial Intelligence SA (SAI) Cash flow

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Substrate Artificial Intelligence SA Cash Flow

ES:SAI's free cash flow for Q2 2025 was €1.10M. For the 2025 fiscal year, ES:SAI's free cash flow was decreased by €4.59M and operating cash flow was €1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.35M€ -3.64M€ -2.63M€ -908.24K
Investing Cash Flow
€ -11.25M€ -632.99K€ -936.69K€ -878.07K
Financing Cash Flow
€ 1.47M€ 7.07M€ 4.92M€ 2.05M
End Cash Position
€ 1.09M€ 4.42M€ 1.62M€ 267.71K
Free Cash Flow
€ 43.02K€ -4.55M€ -2.70M€ -1.64M
Currency in EUR

Substrate Artificial Intelligence SA Cash Flow