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Santhera Pharmaceuticals Holding (SPHDF)
OTHER OTC:SPHDF
US Market
SPHDF
Santhera Pharmaceuticals Holding
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Santhera Pharmaceuticals Holding (SPHDF) Cash flow

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Santhera Pharmaceuticals Holding Cash Flow

SPHDF's free cash flow for Q4 2025 was CHF-14.22M. For the 2025 fiscal year, SPHDF's free cash flow was decreased by CHF863.00K and operating cash flow was CHF-14.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
CHF -34.76MCHF -35.53MCHF 47.27MCHF -29.84MCHF -37.36M
Investing Cash Flow
CHF -122.00KCHF -61.00KCHF -18.04MCHF -3.93MCHF 69.00K
Financing Cash Flow
CHF 16.38MCHF 46.08MCHF -171.00KCHF 13.99MCHF 46.02M
End Cash Position
CHF 22.44MCHF 40.92MCHF 30.37MCHF 1.35MCHF 21.21M
Free Cash Flow
CHF -34.81MCHF -35.68MCHF 23.53MCHF -33.80MCHF -37.37M
Currency in CHF

Santhera Pharmaceuticals Holding Cash Flow