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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 Q2 2025 was £-391.00. For the 2025 fiscal year, GB:NFX's free cash flow was decreased by £65.60K and operating cash flow was £-391.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20Dec 19
Operating Cash Flow
£ -331.88K£ -397.49K£ -1.35M£ -848.22K£ -727.60K
Investing Cash Flow
£ 0.00£ 33.33K£ 0.00£ 43.72K£ -43.20K
Financing Cash Flow
£ 149.54K£ 189.79K£ 139.98K£ 1.93M£ 1.31M
End Cash Position
£ 20.21K£ 259.26K£ 464.10K£ 1.67M£ 543.77K
Free Cash Flow
£ -331.88K£ -397.49K£ -1.35M£ -848.83K£ -770.80K
Currency in GBP

Nuformix Plc Cash Flow