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Bone Therapeutics S.A. (GB:0R55)
LSE:0R55
UK Market
0R55
Bone Therapeutics
RESEARCH TOOLSreports

Bone Therapeutics (0R55) Cash flow

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Bone Therapeutics Cash Flow

GB:0R55's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0R55's free cash flow was decreased by €0.00 and operating cash flow was €-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.05M€ -2.23M€ -3.47M€ -1.91M€ -12.78M
Investing Cash Flow
€ 29.00K€ 31.00K€ 6.00K€ 1.95M€ -204.00K
Financing Cash Flow
€ 747.00K€ 2.48M€ 1.74M€ 1.04M€ 1.17M
End Cash Position
€ 69.00K€ 391.00K€ 117.00K€ 1.85M€ 9.51M
Free Cash Flow
€ 0.00€ 0.00€ -3.47M€ -1.92M€ -12.99M
Currency in EUR

Bone Therapeutics Cash Flow