Champions Oncology (2I3) Cash flow

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Champions Oncology Cash Flow

DE:2I3's free cash flow for Q1 2027 was $-547.00K. For the 2027 fiscal year, DE:2I3's free cash flow was decreased by $-12.03M and operating cash flow was $-492.00K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -4.47M	$ 7.39M	$ -6.14M	$ 3.96M	$ 6.50M
Investing Cash Flow	$ -540.00K	$ -389.00K	$ -836.00K	$ -2.87M	$ -2.38M
Financing Cash Flow	$ 99.00K	$ 170.00K	$ -527.00K	$ 11.00K	$ 207.00K
End Cash Position	$ 4.87M	$ 9.79M	$ 2.62M	$ 10.10M	$ 9.01M
Free Cash Flow	$ -5.04M	$ 7.00M	$ -6.97M	$ 1.08M	$ 4.11M

Currency in USD