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Genflow Biosciences plc (LON:GENF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.850
+0.050 (2.75%)
Oct 15, 2026, 4:01 PM GMT

Genflow Biosciences Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.1-1.42-1.59-1.86-1.34-1.08
Depreciation & Amortization
00000-
Stock-Based Compensation
0---0.070.02
Provision & Write-off of Bad Debts
-----0.05
Other Operating Activities
----0.070
Change in Accounts Receivable
0.07-0.230.26-0.13-0.21-0.05
Change in Accounts Payable
-0.20.210.240.330.030.24
Operating Cash Flow
-1.23-1.44-1.08-1.66-1.37-0.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0---0-0-
Cash Acquisitions
-----0.22
Investing Cash Flow
-0---0-00.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.651.370.72-3.760.85
Other Financing Activities
-0.07-0.07-0.06--0.26-
Financing Cash Flow
1.591.310.66-3.50.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0.040.02-0.010-
Miscellaneous Cash Flow Adjustments
-----0-0.01
Net Cash Flow
0.35-0.17-0.41-1.672.130.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.23-1.44-1.08-1.66-1.37-0.82
Free Cash Flow Growth
------
Free Cash Flow Margin
-210.79%-245.32%-337.71%-979.26%--
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-0.83-0.9-0.49-0.97-0.94-
Unlevered Free Cash Flow
-0.83-0.9-0.49-0.97-0.94-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.13-0.020.50.2-0.180.19