Nanobiotix (NANO) Cash flow

28 Followers

Nanobiotix Cash Flow

FR:NANO's free cash flow for Q4 2025 was €-16.41M. For the 2025 fiscal year, FR:NANO's free cash flow was decreased by €-13.57M and operating cash flow was €-16.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	€ -33.42M	€ -19.55M	€ -12.48M	€ -38.02M	€ -31.00M
Investing Cash Flow	€ -578.00K	€ -955.00K	€ -349.00K	€ 138.00K	€ -242.00K
Financing Cash Flow	€ 37.42M	€ -5.13M	€ 46.77M	€ -5.65M	€ -4.05M
End Cash Position	€ 52.75M	€ 49.74M	€ 75.28M	€ 38.58M	€ 83.92M
Free Cash Flow	€ -33.97M	€ -20.40M	€ -12.81M	€ -38.11M	€ -31.24M

Currency in EUR