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Genflow Biosciences Plc (GB:GENF)
LSE:GENF
UK Market
GENF
Genflow Biosciences Plc
RESEARCH TOOLSreports

Genflow Biosciences Plc (GENF) Cash flow

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Genflow Biosciences Plc Cash Flow

GB:GENF's free cash flow for Q2 2025 was £-418.40K. For the 2025 fiscal year, GB:GENF's free cash flow was decreased by £575.62K and operating cash flow was £-418.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.08M£ -1.66M£ -1.37M£ -747.38K£ -439.46K
Investing Cash Flow
£ 0.00£ -2.44K£ -2.48K£ 198.50K£ 216.55K
Financing Cash Flow
£ 656.63K£ 0.00£ 3.50M£ 783.71K£ 1.96M
End Cash Position
£ 278.68K£ 683.97K£ 2.36M£ 224.00K£ 1.74M
Free Cash Flow
£ -1.08M£ -1.66M£ -1.37M£ -747.38K£ -439.46K
Currency in GBP

Genflow Biosciences Plc Cash Flow