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Oxford Biomedica (otc) (OXBDF)
:OXBDF
US Market

Oxford BioMedica (OXBDF) Cash flow

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Oxford BioMedica Cash Flow

OXBDF's free cash flow for Q4 2024 was £-14.53M. For the 2024 fiscal year, OXBDF's free cash flow was decreased by £-19.77M and operating cash flow was £-11.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -50.63M£ -28.52M£ -12.62M£ 25.45M£ 3.12M
Investing Cash Flow
£ 5.63M£ 2.81M£ -56.46M£ -9.46M£ -10.80M
Financing Cash Flow
£ 2.91M£ -12.70M£ 98.62M£ 46.21M£ 38.19M
End Cash Position
£ 60.65M£ 103.72M£ 141.28M£ 108.94M£ 46.74M
Free Cash Flow
£ -58.12M£ -38.35M£ -28.91M£ 15.99M£ -10.24M
Currency in GBP

Oxford BioMedica Cash Flow

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