Fennec Pharmaceuticals (FENC) Cash flow

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Fennec Pharmaceuticals Cash Flow

FENC's free cash flow for Q4 2025 was $-8.04M. For the 2025 fiscal year, FENC's free cash flow was decreased by $-41.65M and operating cash flow was $-8.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.67M	$ 26.98M	$ -17.14M	$ -18.06M	$ -14.22M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 25.01M	$ -13.62M	$ 6.64M	$ 20.73M	$ 4.98M
End Cash Position	$ 36.72M	$ 26.63M	$ 13.27M	$ 23.77M	$ 21.10M
Free Cash Flow	$ -14.67M	$ 26.98M	$ -17.14M	$ -18.06M	$ -14.22M

Currency in USD