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Diaceutics Plc (GB:DXRX)
:DXRX
UK Market
DXRX
Diaceutics
RESEARCH TOOLSreports

Diaceutics (DXRX) Cash flow

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Diaceutics Cash Flow

GB:DXRX's free cash flow for Q2 2025 was £550.00K. For the 2025 fiscal year, GB:DXRX's free cash flow was decreased by £-437.00K and operating cash flow was £605.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 651.00K£ 1.31M£ 5.15M£ 570.00K£ 253.00K
Investing Cash Flow
£ -4.03M£ -4.21M£ -4.87M£ -5.60M£ -6.29M
Financing Cash Flow
£ -64.00K£ -239.00K£ -132.00K£ -270.00K£ 19.61M
End Cash Position
£ 12.74M£ 16.67M£ 19.84M£ 19.68M£ 25.25M
Free Cash Flow
£ -3.98M£ -3.54M£ 278.00K£ -5.03M£ -6.04M
Currency in GBP

Diaceutics Cash Flow