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Barinthus Biotherapeutics Plc (BRNS)
:BRNS
US Market

Barinthus Biotherapeutics (BRNS) Cash flow

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Barinthus Biotherapeutics Cash Flow

BRNS's free cash flow for Q3 2025 was $-10.73M. For the 2025 fiscal year, BRNS's free cash flow was decreased by $26.51M and operating cash flow was $-10.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.94M$ -50.92M$ -14.43M$ -32.58M$ -11.03M
Investing Cash Flow
$ -892.00K$ -5.41M$ -5.75M$ -12.91M$ -293.00K
Financing Cash Flow
$ 2.16M$ 1.87M$ 325.00K$ 222.74M$ 41.44M
End Cash Position
$ 112.40M$ 142.09M$ 194.38M$ 214.05M$ 43.27M
Free Cash Flow
$ -29.83M$ -56.34M$ -20.57M$ -33.73M$ -11.32M
Currency in USD

Barinthus Biotherapeutics Cash Flow