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Silence Therapeutics (SLN)
NASDAQ:SLN
US Market
SLN
Silence Therapeutics
RESEARCH TOOLSreports

Silence Therapeutics (SLN) Cash flow

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Silence Therapeutics Cash Flow

SLN's free cash flow for Q3 2025 was £-10.89M. For the 2025 fiscal year, SLN's free cash flow was decreased by £-28.46M and operating cash flow was £-10.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -67.64M£ -39.35M£ -57.04M£ 9.19M£ -10.78M
Investing Cash Flow
£ -21.97M£ 16.43M£ -20.50M£ 11.71M£ 9.62M
Financing Cash Flow
£ 142.09M£ 25.16M£ 52.58M£ 41.45M£ 15.43M
End Cash Position
£ 121.33M£ 54.03M£ 66.27M£ 99.25M£ 27.45M
Free Cash Flow
£ -67.85M£ -39.40M£ -57.59M£ 7.39M£ -11.29M
Currency in GBP

Silence Therapeutics Cash Flow