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Bioventix PLC (GB:BVXP)
LSE:BVXP
UK Market
BVXP
Bioventix
RESEARCH TOOLSreports

Bioventix (BVXP) Cash flow

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Bioventix Cash Flow

GB:BVXP's free cash flow for Q4 2024 was £3.52M. For the 2024 fiscal year, GB:BVXP's free cash flow was decreased by £-1.32M and operating cash flow was £3.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.03M£ 8.34M£ 7.90M£ 7.56M£ 6.37M
Investing Cash Flow
£ 173.16K£ 186.06K£ 90.51K£ -11.76K£ -259.83K
Financing Cash Flow
£ -8.12M£ -8.25M£ -8.30M£ -7.92M£ -7.69M
End Cash Position
£ 5.08M£ 6.00M£ 5.72M£ 6.13M£ 6.49M
Free Cash Flow
£ 7.01M£ 8.33M£ 7.89M£ 7.55M£ 6.11M
Currency in GBP

Bioventix Cash Flow