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Mereo Biopharma Group Plc (MAH0) Cash flow

Mereo Biopharma Group Plc Cash Flow

DE:MAH0's free cash flow for Q2 2026 was $-6.04M. For the 2026 fiscal year, DE:MAH0's free cash flow was increased by $0.00 and operating cash flow was $-6.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -30.97M$ -32.83M$ -21.13M$ -48.82M$ -7.07M
$ -20.00K$ -699.00K$ -419.00K$ 1.99M$ -568.20K
$ 327.00K$ 46.15M$ 7.97M$ 200.00K$ 104.80M
$ 40.99M$ 69.80M$ 57.42M$ 68.18M$ 127.27M
$ -30.99M$ -33.53M$ -21.55M$ -48.83M$ -7.79M

Currency in USD

Mereo Biopharma Group Plc Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing