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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
UK Market
NIOX
Circassia Pharmaceuticals
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Circassia Pharmaceuticals (NIOX) Cash flow

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Circassia Pharmaceuticals Cash Flow

GB:NIOX's free cash flow for Q2 2025 was £7.00M. For the 2025 fiscal year, GB:NIOX's free cash flow was decreased by £41.60M and operating cash flow was £7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
£ 17.20M£ -25.10M£ -40.60M£ -57.60M£ -56.70M
Investing Cash Flow
£ -1.00M£ -9.90M£ 15.60M£ 5.20M£ -12.40M
Financing Cash Flow
£ -25.10M£ 21.90M£ 20.30M£ -1.60M£ -3.60M
End Cash Position
£ 10.90M£ 27.00M£ 40.70M£ 44.50M£ 97.40M
Free Cash Flow
£ 16.20M£ -25.40M£ -40.70M£ -58.40M£ -57.40M
Currency in GBP

Circassia Pharmaceuticals Cash Flow

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