FQT

Frequentis
FQT

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
18.416M32.83M19.977M
17.527M19.432M19.47M
000
389K0K365K
-8.918M-27.274M-55.67M
-1.759M-2.937M41.07M
25.655M22.051M25.212M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-11.745M-9.118M-10.191M
-6.658M-0.925M2.063M
-32M-53.017M-36.97M
31.5M47.51M38.257M
65K-4K-418K
-18.838M-15.554M-7.259M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
444K-37K718K
-520K0K0K
-2.921M-3.185M-3.585M
-10.408M-10.72M-5.006M
-13.405M-13.942M-7.873M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
81.38M74.18M
-7.2M-7.186M8.198M
74.18M66.994M63.677M
25.655M22.051M25.212M
-11.745M-10.098M-9.737M
13.91M11.953M15.475M

Cash Flow Statement Waterfall

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