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Oxford Nanopore Technologies PLC (GB:ONT)
LSE:ONT
UK Market
ONT
Oxford Nanopore Technologies PLC
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Oxford Nanopore Technologies PLC (ONT) Cash flow

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Oxford Nanopore Technologies PLC Cash Flow

GB:ONT's free cash flow for Q2 2024 was £-64.77M. For the 2024 fiscal year, GB:ONT's free cash flow was decreased by £-72.97M and operating cash flow was £-59.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -137.30M£ -49.39M£ -53.83M£ -63.81M£ -48.68M
Investing Cash Flow
£ -61.79M£ -65.79M£ -161.99M£ -26.94M£ 28.52M
Financing Cash Flow
£ 64.73M£ -13.71M£ 622.90M£ 158.58M£ -1.99M
End Cash Position
£ 220.54M£ 356.78M£ 487.84M£ 80.86M£ 13.09M
Free Cash Flow
£ -164.59M£ -91.62M£ -84.64M£ -90.28M£ -78.97M
Currency in GBP

Oxford Nanopore Technologies PLC Cash Flow

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