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Mereo Biopharma Group Plc (MREO)
NASDAQ:MREO
US Market

Mereo Biopharma Group Plc (MREO) Cash flow

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Mereo Biopharma Group Plc Cash Flow

MREO's free cash flow for Q3 2025 was $-7.31M. For the 2025 fiscal year, MREO's free cash flow was decreased by $-11.98M and operating cash flow was $-7.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.83M$ -21.13M$ -48.82M--
Investing Cash Flow
$ -699.00K$ -419.00K$ 1.99M-$ 2.04M
Financing Cash Flow
$ 46.15M$ 7.97M$ 200.00K$ 104.80M$ 47.34M
End Cash Position
$ 69.80M$ 57.42M$ 68.18M$ 127.27M$ 31.98M
Free Cash Flow
$ -33.53M$ -21.55M$ -48.83M--
Currency in USD

Mereo Biopharma Group Plc Cash Flow