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Aptamer Group Plc (APTA) Cash flow

Aptamer Group Plc Cash Flow

GB:APTA's free cash flow for Q4 2025 was $-1.06M. For the 2025 fiscal year, GB:APTA's free cash flow was decreased by $-162.00K and operating cash flow was $-895.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 22
$ -2.13M$ -2.00M$ -2.28M$ -2.38M$ -4.06M
$ -253.00K$ -92.00K$ -122.00K$ -418.00K$ -2.03M
$ 5.68M$ 2.28M$ 3.04M$ 9.12M$ -365.00K
$ 4.36M$ 1.06M$ 870.00K$ 6.69M$ 234.00K
$ -2.30M$ -2.01M$ -2.41M$ -2.79M$ -6.09M

Currency in GBP

Aptamer Group Plc Cash Flow

-5M-2.5M02.5M5M7.5M10M20182019202020212022202320242025OperatingInvestingFinancing