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Genflow Biosciences Plc (WQ5) Cash flow

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Genflow Biosciences Plc Cash Flow

DE:WQ5's free cash flow for Q2 2026 was £-317.30K. For the 2026 fiscal year, DE:WQ5's free cash flow was decreased by £-326.00 and operating cash flow was £-316.97K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -1.44M£ -1.08M£ -1.66M£ -1.37M£ -747.38K
£ 0.00£ 0.00£ -2.44K£ -2.48K£ 198.50K
£ 1.31M£ 656.63K£ 0.00£ 3.50M£ 783.71K
£ 111.79K£ 278.68K£ 683.97K£ 2.36M£ 224.00K
£ -1.44M£ -1.08M£ -1.66M£ -1.37M£ -747.38K

Currency in GBP

Genflow Biosciences Plc Cash Flow

-2M-1M01M2M3M4M202020212022202320242025OperatingInvestingFinancing