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Arecor Therapeutics PLC (GB:AREC)
LSE:AREC
UK Market
AREC
Arecor Therapeutics PLC
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Arecor Therapeutics PLC (AREC) Cash flow

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Arecor Therapeutics PLC Cash Flow

GB:AREC's free cash flow for Q4 2025 was £-1.15M. For the 2025 fiscal year, GB:AREC's free cash flow was decreased by £6.79M and operating cash flow was £-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.29M£ -9.15M£ -5.84M£ -10.78M£ -5.45M
Investing Cash Flow
£ 2.38M£ 1.72M£ 6.52M£ -7.99M£ -68.00K
Financing Cash Flow
£ -148.00K£ 5.65M£ -180.00K£ 5.16M£ 20.93M
End Cash Position
£ 3.00M£ 3.24M£ 5.09M£ 4.76M£ 18.32M
Free Cash Flow
£ -2.39M£ -9.18M£ -5.99M£ -11.13M£ -5.52M
Currency in GBP

Arecor Therapeutics PLC Cash Flow