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Nucana (NCNA) Cash flow

Nucana Cash Flow

NCNA's free cash flow for Q2 2026 was $-1.93M. For the 2026 fiscal year, NCNA's free cash flow was increased by $0.00 and operating cash flow was $-1.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -7.47M$ -19.12M$ -26.44M$ -23.16M$ -23.82M
$ 159.00K$ 79.00K$ 2.89M$ 120.00K$ -3.56M
$ 25.01M$ 8.18M$ -53.00K$ -161.00K$ -98.00K
$ 24.25M$ 6.75M$ 17.23M$ 41.91M$ 60.26M
$ -7.66M$ -19.41M$ -26.92M$ -23.68M$ -24.89M

Currency in GBP

Nucana Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing