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RELIEF THERAPEUTICS Holding (RLFTF)
OTHER OTC:RLFTF
US Market
RLFTF
RELIEF THERAPEUTICS Holding
RESEARCH TOOLSreports

RELIEF THERAPEUTICS Holding (RLFTF) Cash flow

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RELIEF THERAPEUTICS Holding Cash Flow

RLFTF's free cash flow for Q2 2025 was CHF-3.77M. For the 2025 fiscal year, RLFTF's free cash flow was decreased by CHF14.97M and operating cash flow was CHF-3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -2.92MCHF -17.61MCHF -24.11MCHF -35.71MCHF -18.23M
Investing Cash Flow
CHF 4.40MCHF 8.70MCHF -8.02MCHF -30.27MCHF 3.00M
Financing Cash Flow
CHF -862.00KCHF 4.05MCHF 6.42MCHF 67.69MCHF 58.18M
End Cash Position
CHF 15.08MCHF 14.56MCHF 19.24MCHF 44.76MCHF 43.15M
Free Cash Flow
CHF -3.09MCHF -18.06MCHF -24.63MCHF -49.42MCHF -18.23M
Currency in CHF

RELIEF THERAPEUTICS Holding Cash Flow