MaaT Pharma (MAAT) Cash flow

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MaaT Pharma Cash Flow

FR:MAAT's free cash flow for Q4 2025 was €-947.00K. For the 2025 fiscal year, FR:MAAT's free cash flow was decreased by €6.27M and operating cash flow was €-540.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -15.91M	€ -22.04M	€ -18.67M	€ -12.61M	€ -7.93M
Investing Cash Flow	€ -497.00K	€ -416.00K	€ -440.00K	€ -815.00K	€ -238.00K
Financing Cash Flow	€ 21.12M	€ 18.33M	€ 8.14M	€ 5.36M	€ 31.56M
End Cash Position	€ 24.87M	€ 20.15M	€ 24.28M	€ 35.25M	€ 43.30M
Free Cash Flow	€ -16.52M	€ -22.79M	€ -19.76M	€ -13.27M	€ -8.17M

Currency in EUR