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    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -139.96M -149.77M -83.41M -166M
    Depreciation & Amortization
    		 43.28M 41.63M 31.87M 24.69M
    Stock-Based Compensation
    		 3.92M 34.91M 48.78M 62.45M
    Other Working Capital
    		 21.17M n/a n/a n/a
    Other Non-Cash Items
    		 -15.3M -22.63M -4.31M 684K
    Deferred Income Tax
    		 n/a n/a -14.63M 7.33M
    Change in Working Capital
    		 -1.83M -41.44M -27.68M 17.02M
    Operating Cash Flow
    		 -109.89M -137.3M -49.39M -53.83M
    Capital Expenditures
    		 -48.64M -27.29M -42.23M -30.82M
    Cash Acquisitions
    		 n/a -3M 19.16M -1M
    Purchase of Investments
    		 n/a -150M -129.96M -130.38M
    Sales Maturities Of Investments
    		 54.16M 104.6M 60.46M 9.28M
    Other Investing Acitivies
    		 -25.19M -7.49M 26.78M -9.07M
    Investing Cash Flow
    		 15.03M -61.79M -65.79M -161.99M
    Debt Repayment
    		 n/a n/a -9.5M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.65M -6.86M -7.97M -19.24M
    Financial Cash Flow
    		 73.58M 64.73M -13.71M 622.9M
    Net Cash Flow
    		 -21.02M -136.24M -131.06M 406.98M
    Free Cash Flow
    		 -158.52M -164.59M -91.62M -84.64M

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