tiprankstipranks
Trending News
More News >
Fusion Antibodies Plc (GB:FAB)
:FAB
UK Market

Fusion Antibodies Plc (FAB) Cash flow

Compare
8 Followers

Fusion Antibodies Plc Cash Flow

GB:FAB's free cash flow for Q2 2025 was £-635.00K. For the 2025 fiscal year, GB:FAB's free cash flow was decreased by £397.00K and operating cash flow was £-575.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.36M£ -1.77M£ -1.75M£ -333.00K£ -1.15M
Investing Cash Flow
£ -5.00K£ 1.00K£ -114.00K£ -258.00K£ -365.00K
Financing Cash Flow
£ 529.00K£ 2.77M£ 7.00K£ -46.00K£ 2.67M
End Cash Position
£ 359.00K£ 1.20M£ 195.00K£ 2.05M£ 2.69M
Free Cash Flow
£ -1.37M£ -1.77M£ -1.87M£ -591.00K£ -1.52M
Currency in GBP

Fusion Antibodies Plc Cash Flow