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Nanobiotix SA (GB:0QAV)
LSE:0QAV
UK Market
0QAV
Nanobiotix
RESEARCH TOOLSreports

Nanobiotix (0QAV) Cash flow

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Nanobiotix Cash Flow

GB:0QAV's free cash flow for Q2 2025 was €-17.56M. For the 2025 fiscal year, GB:0QAV's free cash flow was decreased by €-7.59M and operating cash flow was €-17.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -19.55M€ -12.48M€ -38.02M€ -31.00M€ -28.24M
Investing Cash Flow
€ -955.00K€ -349.00K€ 138.00K€ -242.00K€ -112.00K
Financing Cash Flow
€ -5.13M€ 46.77M€ -5.65M€ -4.05M€ 111.77M
End Cash Position
€ 49.74M€ 75.28M€ 38.58M€ 83.92M€ 119.15M
Free Cash Flow
€ -20.40M€ -12.81M€ -38.11M€ -31.24M€ -28.34M
Currency in EUR

Nanobiotix Cash Flow