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Bioventix (BVXP) Cash flow

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Bioventix Cash Flow

GB:BVXP's free cash flow for Q4 2025 was £3.62M. For the 2025 fiscal year, GB:BVXP's free cash flow was decreased by £1.01M and operating cash flow was £3.66M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 8.09M	£ 7.03M	£ 8.34M	£ 7.90M	£ 7.56M
Investing Cash Flow	£ -71.60K	£ 173.16K	£ 186.06K	£ 90.51K	£ -11.76K
Financing Cash Flow	£ -7.84M	£ -8.12M	£ -8.25M	£ -8.30M	£ -7.92M
End Cash Position	£ 5.26M	£ 5.08M	£ 6.00M	£ 5.72M	£ 6.13M
Free Cash Flow	£ 8.02M	£ 7.01M	£ 8.33M	£ 7.89M	£ 7.55M

Currency in GBP