Genscript Biotech (1548) Cash flow

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Genscript Biotech Cash Flow

HK:1548's free cash flow for Q4 2025 was $41.19M. For the 2025 fiscal year, HK:1548's free cash flow was decreased by $313.96M and operating cash flow was $92.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 325.52M	$ 75.65M	$ -286.91M	$ -120.29M	$ -136.79M
Investing Cash Flow	$ -171.95M	$ -1.46B	$ -357.73M	$ -443.30M	$ -212.55M
Financing Cash Flow	$ -144.89M	$ 66.52M	$ 1.07B	$ 419.32M	$ 902.14M
End Cash Position	$ 142.49M	$ 131.99M	$ 1.45B	$ 1.02B	$ 1.18B
Free Cash Flow	$ 241.69M	$ -72.27M	$ -444.62M	$ -336.40M	$ -269.83M

Currency in USD