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OptiBiotix Health PLC (GB:OPTI)
LSE:OPTI
UK Market
OPTI
OptiBiotix Health
RESEARCH TOOLSreports

OptiBiotix Health (OPTI) Cash flow

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OptiBiotix Health Cash Flow

GB:OPTI's free cash flow for Q2 2025 was £-895.00K. For the 2025 fiscal year, GB:OPTI's free cash flow was decreased by £-241.00K and operating cash flow was £-895.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.77M£ -1.53M£ -1.11M£ -1.56M£ -927.96K
Investing Cash Flow
£ 587.00K£ 1.11M£ -331.00K£ -193.51K£ -350.35K
Financing Cash Flow
£ 1.28M£ 0.00£ 485.00K£ 2.90M£ 1.69M
End Cash Position
£ 739.00K£ 635.00K£ 1.05M£ 2.01M£ 864.68K
Free Cash Flow
£ -1.77M£ -1.53M£ -1.28M£ -1.76M£ -1.28M
Currency in GBP

OptiBiotix Health Cash Flow