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Proteome Sciences PLC (GB:PRM)
LSE:PRM
UK Market
PRM
Proteome Sciences
RESEARCH TOOLSreports

Proteome Sciences (PRM) Cash flow

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3 Followers

Proteome Sciences Cash Flow

GB:PRM's free cash flow for Q2 2025 was £-955.00K. For the 2025 fiscal year, GB:PRM's free cash flow was decreased by £-332.00K and operating cash flow was £-897.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -826.00K£ -481.00K£ 3.88B£ 10.52B£ -7.74B
Investing Cash Flow
£ -224.00K£ -424.00K£ -21.67B£ 4.27B£ -18.38B
Financing Cash Flow
£ 151.00K£ -1.06M£ -209.00K£ -400.00K£ -146.00K
End Cash Position
£ 1.13M£ 2.03M£ 278.79B£ 259.21B£ 210.14B
Free Cash Flow
£ -1.05M£ -718.00K£ 2.14B£ 8.80B£ -9.07B
Currency in GBP

Proteome Sciences Cash Flow