OptiBiotix Health (OPTI) Cash flow

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OptiBiotix Health Cash Flow

GB:OPTI's free cash flow for Q4 2024 was £-1.02M. For the 2024 fiscal year, GB:OPTI's free cash flow was decreased by £-241.00K and operating cash flow was £-1.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Dec 23	Dec 22	Dec 21	Dec 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