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Poolbeg Pharma Ltd. (GB:POLB)
LSE:POLB
UK Market
POLB
Poolbeg Pharma Ltd.
RESEARCH TOOLSreports

Poolbeg Pharma Ltd. (POLB) Cash flow

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26 Followers

Poolbeg Pharma Ltd. Cash Flow

GB:POLB's free cash flow for Q2 2025 was £-2.35M. For the 2025 fiscal year, GB:POLB's free cash flow was decreased by £-753.00K and operating cash flow was £-2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -4.65M£ -3.85M£ -4.37M£ -2.15M
Investing Cash Flow
£ 299.00K£ 359.00K£ -388.00K£ -81.00K
Financing Cash Flow
£ 0.00£ 0.00£ 0.00£ 23.18M
End Cash Position
£ 7.82M£ 12.17M£ 16.19M£ 20.95M
Free Cash Flow
£ -4.78M£ -4.02M£ -4.96M£ -2.23M
Currency in GBP

Poolbeg Pharma Ltd. Cash Flow