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Equasens (FR:EQS)
:EQS
France Market
EQS
Equasens
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Equasens (EQS) Cash flow

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Equasens Cash Flow

FR:EQS's free cash flow for Q4 2025 was €7.44M. For the 2025 fiscal year, FR:EQS's free cash flow was decreased by €11.19M and operating cash flow was €13.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 59.20M€ 47.55M€ 61.59M€ 56.98M€ 47.52M
Investing Cash Flow
€ -12.10M€ -13.90M€ -50.53M€ -20.82M€ -36.19M
Financing Cash Flow
€ -48.50M€ -36.20M€ -16.09M€ -39.88M€ -9.80M
End Cash Position
€ 87.10M€ 15.99M€ 18.43M€ 23.44M€ 34.81M
Free Cash Flow
€ 47.10M€ 35.91M€ 43.17M€ 46.75M€ 37.09M
Currency in EUR

Equasens Cash Flow