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Sirnaomics Ltd. (HK:2257)
:2257
Hong Kong Market

Sirnaomics Ltd. (2257) Cash flow

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Sirnaomics Ltd. Cash Flow

HK:2257's free cash flow for Q2 2025 was $-4.94M. For the 2025 fiscal year, HK:2257's free cash flow was decreased by $52.20M and operating cash flow was $-4.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.73M$ -70.29M$ -88.71M$ -56.97M$ -19.00M
Investing Cash Flow
$ 2.14M$ -5.35M$ -32.61M$ -6.04M$ 8.39M
Financing Cash Flow
$ 5.82M$ -5.61M$ 15.89M$ 170.96M$ 100.37M
End Cash Position
$ 11.77M$ 23.88M$ 105.23M$ 211.99M$ 103.12M
Free Cash Flow
$ -19.84M$ -72.03M$ -107.54M$ -62.85M$ -21.15M
Currency in USD

Sirnaomics Ltd. Cash Flow