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RUA Life Sciences (GB:RUA)
LSE:RUA
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RUA
RUA Life Sciences
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RUA Life Sciences (RUA) Cash flow

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RUA Life Sciences Cash Flow

GB:RUA's free cash flow for Q2 2025 was £-300.00K. For the 2025 fiscal year, GB:RUA's free cash flow was decreased by £-17.00K and operating cash flow was £-166.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -137.00K£ -219.00K£ -1.33M£ -1.17M£ -2.36M
Investing Cash Flow
£ -59.00K£ 70.00K£ -85.00K£ -449.00K£ -904.00K
Financing Cash Flow
£ -459.00K£ -196.00K£ 3.89M£ 132.00K£ -66.00K
End Cash Position
£ 3.25M£ 3.57M£ 3.93M£ 1.48M£ 2.96M
Free Cash Flow
£ -298.00K£ -281.00K£ -1.38M£ -1.62M£ -3.27M
Currency in GBP

RUA Life Sciences Cash Flow