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Arecor Therapeutics PLC (GB:AREC)
LSE:AREC
UK Market
AREC
Arecor Therapeutics PLC
RESEARCH TOOLSreports

Arecor Therapeutics PLC (AREC) Cash flow

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Arecor Therapeutics PLC Cash Flow

GB:AREC's free cash flow for Q2 2025 was £-1.24M. For the 2025 fiscal year, GB:AREC's free cash flow was decreased by £-3.19M and operating cash flow was £-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -9.15M£ -5.84M£ -10.78M£ -5.45M£ -1.86M
Investing Cash Flow
£ 1.72M£ 6.52M£ -7.99M£ -68.00K£ -49.32K
Financing Cash Flow
£ 5.65M£ -180.00K£ 5.16M£ 20.93M£ 1.77M
End Cash Position
£ 3.24M£ 5.09M£ 4.76M£ 18.32M£ 2.90M
Free Cash Flow
£ -9.18M£ -5.99M£ -11.13M£ -5.52M£ -1.91M
Currency in GBP

Arecor Therapeutics PLC Cash Flow