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Oxford BioMedica plc (OXBDF)
OTHER OTC:OXBDF
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OXBDF
Oxford BioMedica
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Oxford BioMedica (OXBDF) Cash flow

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Oxford BioMedica Cash Flow

OXBDF's free cash flow for Q2 2024 was £-44.01M. For the 2024 fiscal year, OXBDF's free cash flow was decreased by £-9.44M and operating cash flow was £-39.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -28.52M£ -12.62M£ 25.45M£ 3.12M£ -3.51M
Investing Cash Flow
£ 2.81M£ -56.46M£ -9.46M£ -10.80M£ -19.40M
Financing Cash Flow
£ -12.70M£ 98.62M£ 46.21M£ 38.19M£ 6.91M
End Cash Position
£ 103.72M£ 141.28M£ 108.94M£ 46.74M£ 16.24M
Free Cash Flow
£ -38.35M£ -28.91M£ 15.99M£ -10.24M£ -29.28M
Currency in GBP

Oxford BioMedica Cash Flow

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