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Circassia Pharmaceuticals (NIOX) Cash flow

Circassia Pharmaceuticals Cash Flow

GB:NIOX's free cash flow for Q2 2026 was $3.90M. For the 2026 fiscal year, GB:NIOX's free cash flow was increased by $0.00 and operating cash flow was $3.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.80M$ 17.20M$ 11.60M$ 6.70M$ 1.40M
$ -1.20M$ -1.00M$ -300.00K$ -100.00K$ -200.00K
$ -5.50M$ -25.10M$ -10.50M$ -500.00K$ 4.10M
$ 19.90M$ 10.90M$ 19.90M$ 19.40M$ 12.60M
$ 15.60M$ 16.20M$ 11.30M$ 6.60M$ 1.20M

Currency in GBP

Circassia Pharmaceuticals Cash Flow

-80M-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing