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Mediwound (MDWD)
NASDAQ:MDWD
US Market

Mediwound (MDWD) Cash flow

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Mediwound Cash Flow

MDWD's free cash flow for Q3 2025 was $-3.70M. For the 2025 fiscal year, MDWD's free cash flow was decreased by $-2.97M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.62M$ -10.46M$ -11.88M$ -8.92M$ -6.89M
Investing Cash Flow
$ -8.40M$ -34.32M$ -481.00K$ 3.55M$ 17.39M
Financing Cash Flow
$ 19.39M$ 22.92M$ 35.76M$ -1.05M$ -629.00K
End Cash Position
$ 9.15M$ 11.87M$ 33.90M$ 11.05M$ 17.38M
Free Cash Flow
$ -19.90M$ -16.93M$ -12.44M$ -9.40M$ -7.82M
Currency in USD

Mediwound Cash Flow