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Open Orphan Plc (DE:CRO)
FRANKFURT:CRO
Germany Market
CRO
Open Orphan Plc
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Open Orphan Plc (CRO) Cash flow

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Open Orphan Plc Cash Flow

DE:CRO's free cash flow for Q2 2026 was £424.00K. For the 2026 fiscal year, DE:CRO's free cash flow was decreased by £-22.68M and operating cash flow was £500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -13.40M£ 10.34M£ 17.24M£ 15.98M£ -1.56M
Investing Cash Flow
£ -11.90M£ -660.00K£ -5.18M£ -1.36M£ -739.00K
Financing Cash Flow
£ -4.56M£ -2.40M£ -4.70M£ -1.83M£ -1.20M
End Cash Position
£ 14.30M£ 44.18M£ 36.97M£ 28.44M£ 15.69M
Free Cash Flow
£ -14.80M£ 7.88M£ 12.06M£ 14.62M£ -2.30M
Currency in GBP

Open Orphan Plc Cash Flow