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ValiRx plc (VAL) Cash flow

ValiRx plc Cash Flow

GB:VAL's free cash flow for Q2 2026 was $-840.33K. For the 2026 fiscal year, GB:VAL's free cash flow was increased by $0.00 and operating cash flow was $-840.33K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 20
$ -1.51M$ -1.58M$ -1.77M$ -1.71M$ -1.26M
$ -13.58K$ -38.16K$ -306.18K$ 0.00$ 0.00
$ 759.35K$ 3.00M$ 1.12M$ 2.26M$ 7.34K
$ 791.61K$ 1.56M$ 174.68K$ 1.14M$ 593.67K
$ -1.52M$ -1.62M$ -2.08M$ -1.71M$ -1.26M

Currency in GBP

ValiRx plc Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing