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RUA Life Sciences (AOHA) Cash flow

RUA Life Sciences Cash Flow

DE:AOHA's free cash flow for Q4 2025 was $2.00K. For the 2025 fiscal year, DE:AOHA's free cash flow was decreased by $-27.00K and operating cash flow was $29.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 24Mar 23Mar 22Mar 21Mar 20
$ -219.00K$ -1.33M$ -1.17M$ -2.36M$ -1.42M
$ 70.00K$ -85.00K$ -449.00K$ -904.00K$ -943.00K
$ -196.00K$ 3.89M$ 132.00K$ -66.00K$ 6.68M
$ 3.57M$ 3.93M$ 1.48M$ 2.96M$ 6.29M
$ -281.00K$ -1.38M$ -1.62M$ -3.27M$ -2.04M

Currency in GBP

RUA Life Sciences Cash Flow

-5M-2.5M02.5M5M7.5M20172018201920202021202220232024OperatingInvestingFinancing