MicroPort Scientific (0853) Cash flow

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MicroPort Scientific Cash Flow

HK:0853's free cash flow for Q4 2025 was $8.98M. For the 2025 fiscal year, HK:0853's free cash flow was decreased by $80.37M and operating cash flow was $57.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.21M	$ -49.67M	$ -231.87M	$ -343.30M	$ -257.53M
Investing Cash Flow	$ 98.29M	$ -149.73M	$ -376.81M	$ -412.75M	$ -655.74M
Financing Cash Flow	$ -151.39M	$ -97.92M	$ 434.90M	$ 273.00M	$ 1.66B
End Cash Position	$ 685.80M	$ 713.00M	$ 1.02B	$ 1.20B	$ 1.75B
Free Cash Flow	$ -77.73M	$ -158.10M	$ -430.99M	$ -600.58M	$ -505.45M

Currency in USD