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Oxford BioDynamics PLC (GB:OBD)
LSE:OBD
UK Market
OBD
Oxford BioDynamics
RESEARCH TOOLSreports

Oxford BioDynamics (OBD) Cash flow

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Oxford BioDynamics Cash Flow

GB:OBD's free cash flow for Q4 2025 was £-2.78M. For the 2025 fiscal year, GB:OBD's free cash flow was decreased by £3.04M and operating cash flow was £-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -7.71M£ -10.17M£ -8.29M£ -5.18M£ -5.92M
Investing Cash Flow
£ 756.00K£ -1.49M£ -691.00K£ 1.25M£ 2.83M
Financing Cash Flow
£ 6.52M£ 8.25M£ 13.42M£ 2.56M£ -804.00K
End Cash Position
£ 1.39M£ 1.83M£ 5.25M£ 974.00K£ 2.17M
Free Cash Flow
£ -7.73M£ -10.77M£ -9.01M£ -6.08M£ -9.01M
Currency in GBP

Oxford BioDynamics Cash Flow