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Shield Therapeutics (STX) Cash flow

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Shield Therapeutics Cash Flow

GB:STX's free cash flow for Q2 2026 was £712.11K. For the 2026 fiscal year, GB:STX's free cash flow was decreased by £-27.77K and operating cash flow was £739.89K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Jun 22
£ -8.81M£ -8.77M£ -46.93M£ -18.25M£ -16.74M
£ -306.29K£ -2.37M£ -3.07M£ -1.70M£ -2.05M
£ 13.75M£ 5.26M£ 62.77M£ 7.71M£ 27.58M
£ 11.63M£ 7.02M£ 17.63M£ 2.82M£ 12.12M
£ -8.83M£ -8.80M£ -50.65M£ -20.14M£ -18.80M

Currency in GBP

Shield Therapeutics Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing