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Oxford Nanopore Technologies PLC (GB:ONT)
LSE:ONT
UK Market
ONT
Oxford Nanopore Technologies PLC
RESEARCH TOOLSreports

Oxford Nanopore Technologies PLC (ONT) Cash flow

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Oxford Nanopore Technologies PLC Cash Flow

GB:ONT's free cash flow for Q2 2025 was £-25.40M. For the 2025 fiscal year, GB:ONT's free cash flow was decreased by £40.76M and operating cash flow was £-24.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -109.89M£ -137.30M£ -49.39M£ -53.83M£ -63.81M
Investing Cash Flow
£ 15.03M£ -61.79M£ -65.79M£ -161.99M£ -26.94M
Financing Cash Flow
£ 73.58M£ 64.73M£ -13.71M£ 622.90M£ 158.58M
End Cash Position
£ 199.52M£ 220.54M£ 356.78M£ 487.84M£ 80.86M
Free Cash Flow
£ -123.83M£ -164.59M£ -91.62M£ -84.64M£ -90.28M
Currency in GBP

Oxford Nanopore Technologies PLC Cash Flow