Oxford BioDynamics (OXBOF) Cash flow

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Oxford BioDynamics Cash Flow

OXBOF's free cash flow for Q2 2026 was £-4.52M. For the 2026 fiscal year, OXBOF's free cash flow was decreased by £3.04M and operating cash flow was £-4.51M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ -7.71M	£ -10.17M	£ -8.29M	£ -5.18M	£ -5.92M
Investing Cash Flow	£ 756.00K	£ -1.49M	£ -691.00K	£ 1.25M	£ 2.83M
Financing Cash Flow	£ 6.52M	£ 8.25M	£ 13.42M	£ 2.56M	£ -804.00K
End Cash Position	£ 1.39M	£ 1.83M	£ 5.25M	£ 974.00K	£ 2.17M
Free Cash Flow	£ -7.73M	£ -10.77M	£ -9.01M	£ -6.08M	£ -9.01M

Currency in GBP