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Cizzle Biotechnology Holdings PLC (GB:CIZ)
LSE:CIZ
UK Market
CIZ
Cizzle Biotechnology Holdings PLC
RESEARCH TOOLSreports

Cizzle Biotechnology Holdings PLC (CIZ) Cash flow

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3 Followers

Cizzle Biotechnology Holdings PLC Cash Flow

GB:CIZ's free cash flow for Q2 2025 was £-333.00K. For the 2025 fiscal year, GB:CIZ's free cash flow was decreased by £281.00K and operating cash flow was £-331.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -358.00K£ -639.00K£ -872.00K£ -1.01M£ -294.00K
Investing Cash Flow
£ 0.00£ 0.00£ -120.00K£ -154.00K£ 0.00
Financing Cash Flow
£ 579.00K£ 305.00K£ 595.00K£ 2.03M£ 10.00
End Cash Position
£ 365.00K£ 144.00K£ 478.00K£ 875.00K£ 84.00K
Free Cash Flow
£ -358.00K£ -639.00K£ -872.00K£ -1.21M£ -294.00K
Currency in GBP

Cizzle Biotechnology Holdings PLC Cash Flow