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MyCelx Technologies Corp (GB:MYX)
LSE:MYX
UK Market

MyCelx Technologies (MYX) Cash flow

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MyCelx Technologies Cash Flow

GB:MYX's free cash flow for Q2 2025 was $-617.00K. For the 2025 fiscal year, GB:MYX's free cash flow was decreased by $-991.00K and operating cash flow was $-607.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.15M$ -1.11M$ -2.69M$ -3.43M$ -1.50M
Investing Cash Flow
$ 2.24M$ -181.00K$ -842.00K$ 5.08M$ -159.00K
Financing Cash Flow
$ 792.00K$ 0.00$ 2.04M$ -2.24M$ 1.30M
End Cash Position
$ 1.31M$ 433.00K$ 1.73M$ 3.21M$ 3.79M
Free Cash Flow
$ -2.20M$ -1.21M$ -3.53M$ -3.80M$ -1.66M
Currency in USD

MyCelx Technologies Cash Flow