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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
US Market

Trinity Biotech (TRIB) Cash flow

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Trinity Biotech Cash Flow

TRIB's free cash flow for Q1 2025 was $-3.02M. For the 2025 fiscal year, TRIB's free cash flow was decreased by $-1.90M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.19M$ -11.56M$ -921.00K$ 13.24M$ 23.75M
Investing Cash Flow
$ -22.97M$ 24.76M$ -5.98M$ -8.69M$ -10.20M
Financing Cash Flow
$ 28.81M$ -16.04M$ -12.32M$ -6.02M$ -2.72M
End Cash Position
$ 5.17M$ 3.69M$ 6.58M$ 25.91M$ 27.33M
Free Cash Flow
$ -14.26M$ -12.36M$ -6.90M$ 4.55M$ 13.56M
Currency in USD

Trinity Biotech Cash Flow