Circassia Pharmaceuticals (NIOX) Cash flow

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Circassia Pharmaceuticals Cash Flow

GB:NIOX's free cash flow for Q4 2025 was £8.60M. For the 2025 fiscal year, GB:NIOX's free cash flow was decreased by £-600.00K and operating cash flow was £8.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 15.80M	£ 17.20M	£ 11.60M	£ 6.70M	£ 1.40M
Investing Cash Flow	£ -1.20M	£ -1.00M	£ -300.00K	£ -100.00K	£ -200.00K
Financing Cash Flow	£ -5.50M	£ -25.10M	£ -10.50M	£ -500.00K	£ 4.10M
End Cash Position	£ 19.90M	£ 10.90M	£ 19.90M	£ 19.40M	£ 12.60M
Free Cash Flow	£ 15.60M	£ 16.20M	£ 11.30M	£ 6.60M	£ 1.20M

Currency in GBP