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Nanoco Group PLC (GB:NANO)
LSE:NANO
UK Market
NANO
Nanoco Group plc
RESEARCH TOOLSreports

Nanoco Group plc (NANO) Cash flow

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Nanoco Group plc Cash Flow

GB:NANO's free cash flow for Q4 2025 was £-1.04M. For the 2025 fiscal year, GB:NANO's free cash flow was decreased by £-55.12M and operating cash flow was £-960.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -4.87M£ 51.48M£ -27.84M£ -1.78M£ -3.36M
Investing Cash Flow
£ 358.00K£ -816.00K£ 34.18M£ -82.00K£ -344.00K
Financing Cash Flow
£ -1.74M£ -38.92M£ -5.08M£ 4.79M£ 2.32M
End Cash Position
£ 14.00M£ 20.29M£ 8.21M£ 6.76M£ 3.81M
Free Cash Flow
£ -5.24M£ 49.88M£ -28.22M£ -1.90M£ -3.75M
Currency in GBP

Nanoco Group plc Cash Flow