Nucana (N040) Cash flow

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Nucana Cash Flow

DE:N040's free cash flow for Q2 2026 was £-1.93M. For the 2026 fiscal year, DE:N040's free cash flow was decreased by £11.75M and operating cash flow was £-1.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	£ -7.47M	£ -19.12M	£ -26.44M	£ -23.16M	£ -23.82M
Investing Cash Flow	£ 159.00K	£ 79.00K	£ 2.89M	£ 120.00K	£ -3.56M
Financing Cash Flow	£ 25.01M	£ 8.18M	£ -53.00K	£ -161.00K	£ -98.00K
End Cash Position	£ 24.25M	£ 6.75M	£ 17.23M	£ 41.91M	£ 60.26M
Free Cash Flow	£ -7.66M	£ -19.41M	£ -26.92M	£ -23.68M	£ -24.89M

Currency in GBP