N4 Pharma (0GO) Cash flow

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N4 Pharma Cash Flow

DE:0GO's free cash flow for Q2 2026 was £-744.59K. For the 2026 fiscal year, DE:0GO's free cash flow was decreased by £-189.66K and operating cash flow was £-744.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.16M	£ -971.50K	£ -1.21M	£ -828.26K	£ -1.77M
Investing Cash Flow	£ 0.00	£ 0.00	£ 781.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 1.61M	£ 570.36K	£ 315.90K	£ 963.77K	£ 677.00
End Cash Position	£ 1.08M	£ 625.97K	£ 1.03M	£ 1.92M	£ 1.78M
Free Cash Flow	£ -1.16M	£ -971.50K	£ -1.21M	£ -828.26K	£ -1.77M

Currency in GBP