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Open Orphan Plc (GB:HVO)
:HVO
UK Market
HVO
Open Orphan Plc
RESEARCH TOOLSreports

Open Orphan Plc (HVO) Cash flow

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31 Followers

Open Orphan Plc Cash Flow

GB:HVO's free cash flow for Q2 2025 was £-8.10M. For the 2025 fiscal year, GB:HVO's free cash flow was decreased by £-4.19M and operating cash flow was £-7.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.34M£ 17.24M£ 15.98M£ -1.56M£ 4.17M
Investing Cash Flow
£ -660.00K£ -5.18M£ -1.36M£ -739.00K£ 1.18M
Financing Cash Flow
£ -2.40M£ -4.70M£ -1.83M£ -1.20M£ 13.04M
End Cash Position
£ 44.18M£ 36.97M£ 28.44M£ 15.69M£ 19.20M
Free Cash Flow
£ 7.88M£ 12.06M£ 14.62M£ -2.30M£ 3.08M
Currency in GBP

Open Orphan Plc Cash Flow