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Oxford Nanopore Technologies PLC (4R0) Cash flow

Oxford Nanopore Technologies PLC Cash Flow

DE:4R0's free cash flow for Q2 2026 was $-41.50M. For the 2026 fiscal year, DE:4R0's free cash flow was decreased by $-2.10M and operating cash flow was $-39.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -62.80M$ -109.89M$ -137.30M$ -49.39M$ -53.83M
$ 48.50M$ 15.03M$ -61.79M$ -65.79M$ -161.99M
$ -2.10M$ 73.58M$ 64.73M$ -13.71M$ 622.90M
$ 181.10M$ 199.52M$ 220.54M$ 356.78M$ 487.84M
$ -66.30M$ -123.83M$ -164.59M$ -91.62M$ -84.64M

Currency in GBP

Oxford Nanopore Technologies PLC Cash Flow

-400M-200M0200M400M600M800M201720182019202020212022202320242025OperatingInvestingFinancing