Exail Technologies (EXA) Cash flow

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Exail Technologies Cash Flow

FR:EXA's free cash flow for Q4 2025 was €60.90M. For the 2025 fiscal year, FR:EXA's free cash flow was decreased by €18.59M and operating cash flow was €69.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 89.62M	€ 91.40M	€ 55.65M	€ 55.67M	€ -11.83M
Investing Cash Flow	€ -95.00M	€ -36.40M	€ 3.62M	€ -328.55M	€ -25.34M
Financing Cash Flow	€ 283.78M	€ -30.39M	€ -92.44M	€ 306.21M	€ 24.43M
End Cash Position	€ 328.43M	€ 50.24M	€ 25.54M	€ 58.76M	€ 42.84M
Free Cash Flow	€ 75.29M	€ 56.70M	€ 46.29M	€ 48.42M	€ -37.12M

Currency in EUR