Oxford BioMedica (OXB) Cash flow

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Oxford BioMedica Cash Flow

GB:OXB's free cash flow for Q4 2025 was £-11.06M. For the 2025 fiscal year, GB:OXB's free cash flow was decreased by £47.91M and operating cash flow was £-7.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -5.45M	£ -50.63M	£ -28.52M	£ -12.62M	£ 25.45M
Investing Cash Flow	£ -8.10M	£ 5.63M	£ 2.81M	£ -56.46M	£ -9.46M
Financing Cash Flow	£ 50.59M	£ 2.91M	£ -12.70M	£ 98.62M	£ 46.21M
End Cash Position	£ 96.88M	£ 60.65M	£ 103.72M	£ 141.28M	£ 108.94M
Free Cash Flow	£ -10.21M	£ -58.12M	£ -38.35M	£ -28.91M	£ 15.99M

Currency in GBP