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Ondine Biomedical, Inc. (GB:OBI)
LSE:OBI
UK Market

Ondine Biomedical, Inc. (OBI) Cash flow

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Ondine Biomedical, Inc. Cash Flow

GB:OBI's free cash flow for Q4 2024 was C$-4.57M. For the 2024 fiscal year, GB:OBI's free cash flow was decreased by C$-1.67M and operating cash flow was C$-4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -15.49MC$ -13.65MC$ -16.34MC$ -12.54MC$ -6.33M
Investing Cash Flow
C$ -10.00KC$ -177.00KC$ -311.00KC$ -77.00KC$ 2.90M
Financing Cash Flow
C$ 21.74MC$ 3.79MC$ -275.00KC$ 41.90MC$ 3.83M
End Cash Position
C$ 9.93MC$ 3.14MC$ 13.27MC$ 29.87MC$ 626.00K
Free Cash Flow
C$ -15.50MC$ -13.83MC$ -16.66MC$ -12.62MC$ -6.43M
Currency in CAD

Ondine Biomedical, Inc. Cash Flow