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Scancell Holdings PLC (GB:SCLP)
LSE:SCLP
UK Market
SCLP
Scancell Holdings
RESEARCH TOOLSreports

Scancell Holdings (SCLP) Cash flow

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20 Followers

Scancell Holdings Cash Flow

GB:SCLP's free cash flow for Q4 2025 was £-1.28M. For the 2025 fiscal year, GB:SCLP's free cash flow was decreased by £9.72M and operating cash flow was £-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -6.11M£ -15.66M£ -8.14M£ -7.80M£ -4.77M
Investing Cash Flow
£ -1.54M£ 178.00K£ 81.00K£ -741.00K£ -13.00K
Financing Cash Flow
£ 9.73M£ 10.39M£ -746.00K£ 46.08M£ 46.08M
End Cash Position
£ 16.89M£ 14.82M£ 19.92M£ 41.11M£ 3.58M
Free Cash Flow
£ -6.12M£ -15.84M£ -8.34M£ -8.55M£ -4.80M
Currency in GBP

Scancell Holdings Cash Flow