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Broncus Holding Corp. (HK:2216)
:2216
Hong Kong Market
2216
Broncus Holding Corp.
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Broncus Holding Corp. (2216) Cash flow

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Broncus Holding Corp. Cash Flow

HK:2216's free cash flow for Q4 2025 was $-5.27M. For the 2025 fiscal year, HK:2216's free cash flow was decreased by $288.18K and operating cash flow was $-5.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.00M$ -10.00M$ -26.13M$ -30.95M$ -31.49M
Investing Cash Flow
$ -877.29K$ -25.91M$ 5.49M$ -87.57M$ -1.75M
Financing Cash Flow
$ -4.60M$ -1.02M$ -1.46M$ -572.00K$ 241.82M
End Cash Position
$ 31.93M$ 46.47M$ 83.56M$ 106.76M$ 227.21M
Free Cash Flow
$ -10.04M$ -10.32M$ -26.84M$ -31.81M$ -33.38M
Currency in USD

Broncus Holding Corp. Cash Flow