Evgen Pharma (8EV) Cash flow

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Evgen Pharma Cash Flow

DE:8EV's free cash flow for Q4 2025 was £-1.86M. For the 2025 fiscal year, DE:8EV's free cash flow was decreased by £-197.00K and operating cash flow was £-1.85M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ -2.55M	£ -2.37M	£ -3.00M	£ -4.03M	£ -2.56M
Investing Cash Flow	£ 916.00K	£ -2.08M	£ 0.00	£ 4.52M	£ 1.48M
Financing Cash Flow	£ -7.00K	£ 4.55M	£ 0.00	£ 0.00	£ 0.00
End Cash Position	£ 471.00K	£ 2.11M	£ 2.00M	£ 5.00M	£ 4.51M
Free Cash Flow	£ -2.56M	£ -2.37M	£ -3.00M	£ -4.03M	£ -2.56M

Currency in GBP