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Oxford BioDynamics (LMQ) Cash flow

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Oxford BioDynamics Cash Flow

DE:LMQ's free cash flow for Q2 2026 was £-4.52M. For the 2026 fiscal year, DE:LMQ's free cash flow was decreased by £-7.00K and operating cash flow was £-4.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ -7.71M£ -10.17M£ -8.44M£ -5.18M£ -5.92M
£ 756.00K£ -1.49M£ -691.00K£ 1.25M£ 2.83M
£ 6.52M£ 8.25M£ 13.42M£ 2.56M£ -804.00K
£ 1.39M£ 1.83M£ 5.25M£ 974.00K£ 2.17M
£ -7.73M£ -10.77M£ -9.01M£ -6.08M£ -9.01M

Currency in GBP

Oxford BioDynamics Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing