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Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
UK Market

Tissue Regenix (TRX) Cash flow

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Tissue Regenix Cash Flow

GB:TRX's free cash flow for Q2 2025 was $-252.00K. For the 2025 fiscal year, GB:TRX's free cash flow was decreased by $-5.88M and operating cash flow was $-202.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.64M$ 1.04M$ -1.41M$ -2.45M$ -5.47M
Investing Cash Flow
$ -4.06M$ -837.00K$ -1.08M$ -2.04M$ -1.86M
Financing Cash Flow
$ 3.28M$ -1.51M$ 910.00K$ -192.00K$ 17.68M
End Cash Position
$ 2.21M$ 4.65M$ 4.95M$ 5.69M$ 9.55M
Free Cash Flow
$ -5.70M$ 177.00K$ -2.29M$ -3.93M$ -6.84M
Currency in USD

Tissue Regenix Cash Flow