tiprankstipranks
Trending News
More News >
Oxford Biomedica (otc) (GB:OXB)
:OXB
UK Market

Oxford BioMedica (OXB) Cash flow

Compare
102 Followers

Oxford BioMedica Cash Flow

GB:OXB's free cash flow for Q2 2025 was £845.00K. For the 2025 fiscal year, GB:OXB's free cash flow was decreased by £-19.77M and operating cash flow was £2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -50.63M£ -28.52M£ -12.62M£ 25.45M£ 3.12M
Investing Cash Flow
£ 5.63M£ 2.81M£ -56.46M£ -9.46M£ -10.80M
Financing Cash Flow
£ 2.91M£ -12.70M£ 98.62M£ 46.21M£ 38.19M
End Cash Position
£ 60.65M£ 103.72M£ 141.28M£ 108.94M£ 46.74M
Free Cash Flow
£ -58.12M£ -38.35M£ -28.91M£ 15.99M£ -10.24M
Currency in GBP

Oxford BioMedica Cash Flow