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Aptamer Group Plc (GB:APTA)
LSE:APTA
UK Market
APTA
Aptamer Group Plc
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Aptamer Group Plc (APTA) Cash flow

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Aptamer Group Plc Cash Flow

GB:APTA's free cash flow for Q2 2025 was £-1.24M. For the 2025 fiscal year, GB:APTA's free cash flow was decreased by £395.00K and operating cash flow was £-1.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 22Jun 21
Operating Cash Flow
£ -2.00M£ -2.28M£ -2.38M£ -4.06M£ -1.10M
Investing Cash Flow
£ -92.00K£ -122.00K£ -418.00K£ -2.03M£ -339.20K
Financing Cash Flow
£ 2.28M£ 3.04M£ 9.12M£ -365.00K£ 1.50M
End Cash Position
£ 1.06M£ 870.00K£ 6.69M£ 234.00K£ 0.00
Free Cash Flow
£ -2.01M£ -2.41M£ -2.79M£ -6.09M£ -1.26M
Currency in GBP

Aptamer Group Plc Cash Flow