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Northwest Biotherapeutics (NWBO)
:NWBO
US Market

Northwest Biotherapeutics (NWBO) Cash flow

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Northwest Biotherapeutics Cash Flow

NWBO's free cash flow for Q3 2025 was $-13.50M. For the 2025 fiscal year, NWBO's free cash flow was decreased by $-957.00K and operating cash flow was $-13.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -57.02M$ -53.64M$ -52.77M$ -38.30M$ -32.09M
Investing Cash Flow
$ -1.01M$ -3.44M$ -2.90M$ -6.01M$ -8.14M
Financing Cash Flow
$ 56.78M$ 52.76M$ 41.97M$ 48.13M$ 52.70M
End Cash Position
$ 2.17M$ 2.13M$ 6.96M$ 15.17M$ 9.98M
Free Cash Flow
$ -58.03M$ -57.07M$ -55.68M$ -44.31M$ -38.70M
Currency in USD

Northwest Biotherapeutics Cash Flow