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Newbury Pharmaceuticals AB (NEWBRY) Cash flow

Newbury Pharmaceuticals AB Cash Flow

SE:NEWBRY's free cash flow for Q2 2025 was $-6.37M. For the 2025 fiscal year, SE:NEWBRY's free cash flow was increased by $0.00 and operating cash flow was $-6.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 24Aug 23Aug 22Aug 21
$ -23.71M$ -23.23M$ -15.00M$ -4.07M
$ -2.95M$ -862.00K$ -24.40M$ -26.73M
$ 33.44M$ -717.00K$ 59.59M$ 43.95M
$ 15.30M$ 8.53M$ 33.33M$ 13.14M
$ -26.62M$ -24.09M$ -39.40M$ -27.15M

Currency in SEK

Newbury Pharmaceuticals AB Cash Flow

-40M-20M020M40M60M80M2021202220232024OperatingInvestingFinancing