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

Mereo Biopharma Group Plc (MREO) Cash flow

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Mereo Biopharma Group Plc Cash Flow

MREO's free cash flow for Q4 2025 was $-7.68M. For the 2025 fiscal year, MREO's free cash flow was decreased by $2.54M and operating cash flow was $-7.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.97M$ -32.83M$ -21.13M$ -48.82M$ -7.07M
Investing Cash Flow
$ -20.00K$ -699.00K$ -419.00K$ 1.99M$ -568.20K
Financing Cash Flow
$ 327.00K$ 46.15M$ 7.97M$ 200.00K$ 104.80M
End Cash Position
$ 40.99M$ 69.80M$ 57.42M$ 68.18M$ 127.27M
Free Cash Flow
$ -30.99M$ -33.53M$ -21.55M$ -48.83M$ -7.79M
Currency in USD

Mereo Biopharma Group Plc Cash Flow