Poolbeg Pharma Ltd. (7JN) Cash flow

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Poolbeg Pharma Ltd. Cash Flow

DE:7JN's free cash flow for Q2 2026 was £-2.84M. For the 2026 fiscal year, DE:7JN's free cash flow was decreased by £-66.00K and operating cash flow was £-2.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -4.51M	£ -4.65M	£ -3.85M	£ -4.37M	£ -2.15M
Investing Cash Flow	£ -80.00K	£ 299.00K	£ 359.00K	£ -388.00K	£ -81.00K
Financing Cash Flow	£ 4.48M	£ 0.00	£ 0.00	£ 0.00	£ 23.18M
End Cash Position	£ 7.71M	£ 7.82M	£ 12.17M	£ 16.19M	£ 20.95M
Free Cash Flow	£ -4.84M	£ -4.78M	£ -4.02M	£ -4.96M	£ -2.23M

Currency in GBP