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4basebio UK Societas (88Q) Cash flow

4basebio UK Societas Cash Flow

DE:88Q's free cash flow for Q2 2026 was $-9.33M. For the 2026 fiscal year, DE:88Q's free cash flow was decreased by $-1.08M and operating cash flow was $-8.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.75M$ -10.74M$ -6.18M$ -4.70M$ -2.74M
$ -1.64M$ -1.57M$ -1.49M$ -1.94M$ -1.51M
$ -369.00K$ 43.87M$ 6.42M$ 1.24M$ -467.00K
$ 17.80M$ 34.60M$ 3.07M$ 4.35M$ 9.59M
$ -15.21M$ -12.31M$ -7.67M$ -6.64M$ -4.25M

Currency in GBP

4basebio UK Societas Cash Flow

-20M020M40M60M2019202020212022202320242025OperatingInvestingFinancing