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Nucana Plc (NCNA)
NASDAQ:NCNA
US Market
NCNA
Nucana
RESEARCH TOOLSreports

Nucana (NCNA) Cash flow

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1,747 Followers

Nucana Cash Flow

NCNA's free cash flow for Q3 2025 was £1.23M. For the 2025 fiscal year, NCNA's free cash flow was decreased by £7.51M and operating cash flow was £1.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -19.12M£ -26.44M£ -23.16M£ -23.82M£ -21.62M
Investing Cash Flow
£ 79.00K£ 2.89M£ 120.00K£ -3.56M£ -1.31M
Financing Cash Flow
£ 8.18M£ -53.00K£ -161.00K£ -98.00K£ 61.80M
End Cash Position
£ 6.75M£ 17.23M£ 41.91M£ 60.26M£ 87.36M
Free Cash Flow
£ -19.41M£ -26.92M£ -23.68M£ -24.89M£ -23.25M
Currency in GBP

Nucana Cash Flow