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Abingdon Health PLC (GB:ABDX)
:ABDX
UK Market

Abingdon Health PLC (ABDX) Cash flow

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Abingdon Health PLC Cash Flow

GB:ABDX's free cash flow for Q4 2025 was £-1.28M. For the 2025 fiscal year, GB:ABDX's free cash flow was decreased by £-1.73M and operating cash flow was £-959.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.10M£ -1.66M£ 1.00M£ -7.74M£ -12.88M
Investing Cash Flow
£ -1.43M£ -23.00K£ -156.00K£ -760.00K£ -7.28M
Financing Cash Flow
£ 5.08M£ -114.00K£ -7.00K£ 5.92M£ 20.74M
End Cash Position
£ 1.92M£ 1.44M£ 3.24M£ 2.40M£ 4.98M
Free Cash Flow
£ -3.43M£ -1.70M£ 845.00K£ -8.49M£ -20.13M
Currency in GBP

Abingdon Health PLC Cash Flow