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NextCell Pharma AB (SE:NXTCL)
:NXTCL
Sweden Market
NXTCL
NextCell Pharma AB
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NextCell Pharma AB (NXTCL) Cash flow

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NextCell Pharma AB Cash Flow

SE:NXTCL's free cash flow for Q2 2025 was kr-8.02M. For the 2025 fiscal year, SE:NXTCL's free cash flow was decreased by kr10.06M and operating cash flow was kr-6.45M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr -37.78Mkr -43.83Mkr -33.31Mkr -25.58Mkr -18.96M
Investing Cash Flow
kr -83.51Kkr -4.10Mkr -9.37Mkr -5.84Mkr -590.01K
Financing Cash Flow
kr 34.63Mkr 835.66Kkr 608.17Kkr 148.63Mkr 21.38M
End Cash Position
kr 46.79Mkr 50.03Mkr 97.12Mkr 139.17Mkr 21.96M
Free Cash Flow
kr -37.86Mkr -47.92Mkr -40.90Mkr -26.30Mkr -19.75M
Currency in SEK

NextCell Pharma AB Cash Flow

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