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Allergy Therapeutics (AGY) Cash flow

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Allergy Therapeutics Cash Flow

GB:AGY's free cash flow for Q2 2026 was £-14.52M. For the 2026 fiscal year, GB:AGY's free cash flow was decreased by £-2.81M and operating cash flow was £-11.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
£ -28.72M£ -32.14M£ -30.92M£ -14.11M£ 8.52M
£ -3.15M£ -1.20M£ -4.67M£ -3.06M£ -2.76M
£ 32.04M£ 31.43M£ 29.91M£ -2.64M£ -2.03M
£ 12.79M£ 12.91M£ 14.85M£ 20.52M£ 40.27M
£ -31.98M£ -35.54M£ -35.59M£ -17.17M£ 5.95M

Currency in GBP

Allergy Therapeutics Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing