OptiBiotix Health (OB3) Cash flow

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OptiBiotix Health Cash Flow

DE:OB3's free cash flow for Q2 2026 was £-834.00K. For the 2026 fiscal year, DE:OB3's free cash flow was decreased by £-2.00K and operating cash flow was £-834.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.77M	£ -1.77M	£ -1.53M	£ -1.11M	£ -1.56M
Investing Cash Flow	£ 1.35M	£ 587.00K	£ 1.11M	£ -331.00K	£ -193.51K
Financing Cash Flow	£ 713.00K	£ 1.28M	£ 0.00	£ 485.00K	£ 2.90M
End Cash Position	£ 1.04M	£ 739.00K	£ 635.00K	£ 1.05M	£ 2.01M
Free Cash Flow	£ -1.77M	£ -1.77M	£ -1.53M	£ -1.28M	£ -1.76M

Currency in GBP