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4basebio UK Societas (4BB) Cash flow

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4basebio UK Societas Cash Flow

GB:4BB's free cash flow for Q2 2026 was £-9.33M. For the 2026 fiscal year, GB:4BB's free cash flow was decreased by £-2.89M and operating cash flow was £-8.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -14.75M	£ -10.74M	£ -6.18M	£ -4.70M	£ -2.74M
Investing Cash Flow	£ -1.64M	£ -1.57M	£ -1.49M	£ -1.94M	£ -1.51M
Financing Cash Flow	£ -369.00K	£ 43.87M	£ 6.42M	£ 1.24M	£ -467.00K
End Cash Position	£ 17.80M	£ 34.60M	£ 3.07M	£ 4.35M	£ 9.59M
Free Cash Flow	£ -15.21M	£ -12.31M	£ -7.67M	£ -6.64M	£ -4.25M

Currency in GBP