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Novabridge Biosciences (NBP)
NASDAQ:NBP
US Market
NBP
NovaBridge Biosciences
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NovaBridge Biosciences (NBP) Cash flow

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NovaBridge Biosciences Cash Flow

NBP's free cash flow for Q4 2025 was ¥-14.60M. For the 2025 fiscal year, NBP's free cash flow was decreased by ¥32.11M and operating cash flow was ¥-14.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
¥ -20.60M¥ -52.67M¥ -72.85M¥ -1.10B¥ -973.09M
Investing Cash Flow
¥ 104.97M¥ -135.97M¥ -107.63M¥ 458.38M¥ -727.21M
Financing Cash Flow
¥ 57.73M¥ -334.89K¥ -8.25M¥ 42.36M¥ 593.92M
End Cash Position
¥ 210.63M¥ 68.24M¥ 311.34M¥ 3.31B¥ 3.52B
Free Cash Flow
¥ -20.60M¥ -52.72M¥ -73.02M¥ -1.15B¥ -1.00B
Currency in CNY

NovaBridge Biosciences Cash Flow