Sirnaomics Ltd. (2257) Cash flow

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Sirnaomics Ltd. Cash Flow

HK:2257's free cash flow for Q4 2025 was $-4.31M. For the 2025 fiscal year, HK:2257's free cash flow was decreased by $10.58M and operating cash flow was $-4.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.20M	$ -19.73M	$ -70.29M	$ -88.71M	$ -56.97M
Investing Cash Flow	$ 23.00K	$ 2.14M	$ -5.35M	$ -32.61M	$ -6.04M
Financing Cash Flow	$ 10.95M	$ 5.82M	$ -5.61M	$ 15.89M	$ 170.96M
End Cash Position	$ 13.52M	$ 11.77M	$ 23.88M	$ 105.23M	$ 211.99M
Free Cash Flow	$ -9.25M	$ -19.84M	$ -72.03M	$ -107.54M	$ -62.85M

Currency in USD