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Nanobiotix (NBTX) Cash flow

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Nanobiotix Cash Flow

NBTX's free cash flow for Q4 2024 was €-14.07M. For the 2024 fiscal year, NBTX's free cash flow was decreased by €-7.59M and operating cash flow was €-13.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -19.55M€ -12.48M€ -37.10M€ -29.87M€ -27.54M
Investing Cash Flow
€ -955.00K€ -349.00K€ 138.00K€ -242.00K€ -112.00K
Financing Cash Flow
€ -5.13M€ 46.77M€ -5.65M€ -5.18M€ 111.77M
End Cash Position
€ 49.74M€ 75.28M€ 41.39M€ 83.92M€ 119.15M
Free Cash Flow
€ -20.40M€ -12.81M€ -37.20M€ -30.11M€ -27.64M
Currency in EUR

Nanobiotix Cash Flow

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