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HemoGenyx Pharmaceuticals Plc (GB:HEMO)
LSE:HEMO
UK Market
HEMO
HemoGenyx Pharmaceuticals Plc
RESEARCH TOOLSreports

HemoGenyx Pharmaceuticals Plc (HEMO) Cash flow

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HemoGenyx Pharmaceuticals Plc Cash Flow

GB:HEMO's free cash flow for Q2 2025 was £-3.79M. For the 2025 fiscal year, GB:HEMO's free cash flow was decreased by £2.09M and operating cash flow was £-3.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.12M£ -6.11M£ -2.91M£ -2.63M£ -1.80M
Investing Cash Flow
£ -24.90K£ -31.94K£ -420.25K£ -938.95K£ -169.68K
Financing Cash Flow
£ 3.08M£ 4.45M£ -110.14K£ 8.78M£ 3.21M
End Cash Position
£ 159.26K£ 1.25M£ 2.53M£ 6.84M£ 1.81M
Free Cash Flow
£ -4.13M£ -6.22M£ -3.34M£ -3.45M£ -1.97M
Currency in GBP

HemoGenyx Pharmaceuticals Plc Cash Flow