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Genfit SA (GNFTY)
OTHER OTC:GNFTY
US Market

Genfit SA (GNFTY) Cash flow

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Genfit SA Cash Flow

GNFTY's free cash flow for Q2 2025 was $-34.28M. For the 2025 fiscal year, GNFTY's free cash flow was decreased by $72.49M and operating cash flow was $-33.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.55M$ -55.43M$ -72.64M$ 99.92M$ -117.07M
Investing Cash Flow
$ -1.04M$ 2.23M$ -46.27M$ -3.38M$ -1.10M
Financing Cash Flow
$ -10.57M$ -5.10M$ -3.79M$ -8.92M$ -2.21M
End Cash Position
$ 81.79M$ 77.79M$ 136.00M$ 258.76M$ 209.26M
Free Cash Flow
$ 14.57M$ -57.92M$ -72.64M$ 99.38M$ -118.09M
Currency in USD

Genfit SA Cash Flow