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Nuformix Plc (GB:NFX)
LSE:NFX
UK Market
NFX
Nuformix Plc
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Nuformix Plc (NFX) Cash flow

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Nuformix Plc Cash Flow

GB:NFX's free cash flow for Q4 2025 was £-223.56K. For the 2025 fiscal year, GB:NFX's free cash flow was decreased by £-282.73K and operating cash flow was £-223.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
£ -614.61K£ -331.88K£ -397.49K£ -1.35M£ -848.22K
Investing Cash Flow
£ 0.00£ 0.00£ 33.33K£ 0.00£ 43.72K
Financing Cash Flow
£ 691.95K£ 149.54K£ 189.79K£ 139.98K£ 1.93M
End Cash Position
£ 97.55K£ 20.21K£ 259.26K£ 464.10K£ 1.67M
Free Cash Flow
£ -614.61K£ -331.88K£ -397.49K£ -1.35M£ -848.83K
Currency in GBP

Nuformix Plc Cash Flow