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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
US Market
TRIB
Trinity Biotech
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Trinity Biotech (TRIB) Cash flow

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Trinity Biotech Cash Flow

TRIB's free cash flow for Q4 2025 was $-1.54M. For the 2025 fiscal year, TRIB's free cash flow was decreased by $7.91M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
$ -6.26M$ -4.19M$ -11.56M$ -921.00K$ 13.24M
Investing Cash Flow
$ -6.24M$ -22.97M$ 24.76M$ -5.98M$ -8.69M
Financing Cash Flow
$ 12.40M$ 28.81M$ -16.04M$ -12.32M$ -6.02M
End Cash Position
$ 5.14M$ 5.17M$ 3.69M$ 6.58M$ 25.91M
Free Cash Flow
$ -6.34M$ -14.26M$ -12.36M$ -6.90M$ 4.55M
Currency in USD

Trinity Biotech Cash Flow