ValiRx plc (EAJF) Cash flow

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ValiRx plc Cash Flow

DE:EAJF's free cash flow for Q2 2026 was £-840.33K. For the 2026 fiscal year, DE:EAJF's free cash flow was decreased by £99.30K and operating cash flow was £-840.33K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 20
Operating Cash Flow	£ -1.51M	£ -1.58M	£ -1.77M	£ -1.71M	£ -1.26M
Investing Cash Flow	£ -13.58K	£ -38.16K	£ -306.18K	£ 0.00	£ 0.00
Financing Cash Flow	£ 759.35K	£ 3.00M	£ 1.12M	£ 2.26M	£ 7.34K
End Cash Position	£ 791.61K	£ 1.56M	£ 174.68K	£ 1.14M	£ 593.67K
Free Cash Flow	£ -1.52M	£ -1.62M	£ -2.08M	£ -1.71M	£ -1.26M

Currency in GBP