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OKYO Pharma Limited Sponsored ADR (OKYO)
:OKYO
US Market

OKYO Pharma Limited Sponsored ADR (OKYO) Cash flow

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OKYO Pharma Limited Sponsored ADR Cash Flow

OKYO's free cash flow for Q4 2025 was $-1.57M. For the 2025 fiscal year, OKYO's free cash flow was decreased by $7.68M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.81M$ -9.49M$ -7.70M$ -5.47M$ -1.60M
Investing Cash Flow
$ -1.21K$ 0.00$ -5.92K$ -1.67K$ -18.11K
Financing Cash Flow
$ 2.66M$ 6.21M$ 9.32M$ 2.15M$ 7.83M
End Cash Position
$ 1.56M$ 826.85K$ 4.05M$ 2.70M$ 6.89M
Free Cash Flow
$ -1.81M$ -9.49M$ -7.70M$ -5.47M$ -1.61M
Currency in USD

OKYO Pharma Limited Sponsored ADR Cash Flow