Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Oxford Nanopore Technolog...

    PNK: ONTTF · Real-Time Price · USD
    1.79
    0.23 (14.74%)
    At close: Jun 05, 2025, 3:52 PM

    Oxford Nanopore Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -65.31M -74.65M -84.41M -70.1M -60.85M -30.18M -122.78M -44.83M
    Depreciation & Amortization
    		 23.5M 19.78M 21.76M 19.87M 15.74M 16.13M 12.68M 12.02M
    Stock-Based Compensation
    		 3.92M n/a 6.55M 10.9M 2.8M 21.59M 21.67M 9.56M
    Other Working Capital
    		 33.65M -12.48M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -31.14M 15.85M 79.1M 76.51M 51.48M 80.62M 41.71M 62.66M
    Deferred Income Tax
    		 n/a n/a -68.88M -66.26M -57.51M -68.92M n/a n/a
    Change in Working Capital
    		 19.12M -20.95M -25.82M -15.62M -12.61M -15.07M 27.68M -10.67M
    Operating Cash Flow
    		 -49.91M -59.97M -78.72M -44.69M -50.34M 4.17M -38.38M -15.52M
    Capital Expenditures
    		 -28.51M -20.12M -4.33M -22.96M -24.32M -17.92M -16.8M -14.02M
    Cash Acquisitions
    		 n/a n/a -101.27M n/a 42.5M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -100.21M -52.79M -129.32M -643K -836K -130.54M
    Sales Maturities Of Investments
    		 54.16M n/a 104.6M n/a 60.46M n/a n/a n/a
    Other Investing Acitivies
    		 -34.31M 9.13M -101.27M 101.27M -17.02M -4.34M -2.87M -67.36M
    Investing Cash Flow
    		 10.7M 4.33M -101.22M 25.52M -50.68M -18.56M -17.64M -144.56M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.68M -1.97M 33.31M -1.88M -11.37M -1.1M 424.14M 199.05M
    Financial Cash Flow
    		 75.55M -1.97M 66.61M -1.88M -11.37M -2.12M 424.14M 199.05M
    Net Cash Flow
    		 37.5M -58.52M -114.28M -21.97M -245.89M 114.83M 368.15M 38.82M
    Free Cash Flow
    		 -83.5M -75.03M -83.05M -67.64M -74.65M -13.75M -55.18M -29.54M

    Add to Watchlist