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Oxford Nanopore Technologies PLC (DE:4R0)
FRANKFURT:4R0
Germany Market
4R0
Oxford Nanopore Technologies PLC
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Oxford Nanopore Technologies PLC (4R0) Cash flow

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Oxford Nanopore Technologies PLC Cash Flow

DE:4R0's free cash flow for Q4 2025 was £-40.90M. For the 2025 fiscal year, DE:4R0's free cash flow was decreased by £57.53M and operating cash flow was £-38.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -62.80M£ -109.89M£ -137.30M£ -49.39M£ -53.83M
Investing Cash Flow
£ 48.50M£ 15.03M£ -61.79M£ -65.79M£ -161.99M
Financing Cash Flow
£ -2.10M£ 73.58M£ 64.73M£ -13.71M£ 622.90M
End Cash Position
£ 181.10M£ 199.52M£ 220.54M£ 356.78M£ 487.84M
Free Cash Flow
£ -66.30M£ -123.83M£ -164.59M£ -91.62M£ -84.64M
Currency in GBP

Oxford Nanopore Technologies PLC Cash Flow