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Origin Agritech Limited (SEED)
NASDAQ:SEED
US Market

Origin Agritech (SEED) Cash flow

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Origin Agritech Cash Flow

SEED's free cash flow for Q4 2025 was ¥-20.34M. For the 2025 fiscal year, SEED's free cash flow was decreased by ¥-15.92M and operating cash flow was ¥-11.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -22.57M¥ -15.03M¥ -5.46M¥ 3.29M¥ -25.08M
Investing Cash Flow
¥ -14.28M¥ -4.97M¥ -11.22M¥ -1.10M¥ -1.21M
Financing Cash Flow
¥ 44.47M¥ 4.50M¥ 22.93M¥ -332.00K¥ 19.84M
End Cash Position
¥ 15.91M¥ 8.38M¥ 23.71M¥ 17.67M¥ 15.35M
Free Cash Flow
¥ -35.92M¥ -20.00M¥ -17.66M¥ 2.67M¥ -26.79M
Currency in CNY

Origin Agritech Cash Flow