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N4 Pharma (THAT) Cash flow

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N4 Pharma Cash Flow

GB:THAT's free cash flow for Q2 2026 was £-744.59K. For the 2026 fiscal year, GB:THAT's free cash flow was increased by £0.00 and operating cash flow was £-744.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -1.16M£ -971.50K£ -1.21M£ -828.26K£ -1.77M
£ 0.00£ 0.00£ 781.00£ 0.00£ 0.00
£ 1.61M£ 570.36K£ 315.90K£ 963.77K£ 677.00
£ 1.08M£ 625.97K£ 1.03M£ 1.92M£ 1.78M
£ -1.16M£ -971.50K£ -1.21M£ -828.26K£ -1.77M

Currency in GBP

N4 Pharma Cash Flow

-3M-2M-1M01M2M3M4M5M201720182019202020212022202320242025OperatingInvestingFinancing