Want to see GB:SYNC full AI Analyst Report?

Syncona Shs GBP (SYNC) Cash flow

19 Followers

Syncona Shs GBP Cash Flow

GB:SYNC's free cash flow for Q4 2025 was £-5.88M. For the 2025 fiscal year, GB:SYNC's free cash flow was decreased by £-43.91M and operating cash flow was £17.45M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 23.33M	£ 43.91M	£ 20.47M	£ -265.00K	£ 262.00K
Investing Cash Flow	£ -15.75M	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ -6.78M	£ -43.06M	£ -20.22M	£ 0.00	£ 0.00
End Cash Position	£ 1.92M	£ 1.11M	£ 261.00K	£ 11.00K	£ 276.00K
Free Cash Flow	£ 0.00	£ 43.91M	£ 20.47M	£ -265.00K	£ 262.00K

Currency in GBP