Oxford Nanopore Technologies plc (LON:ONT)
London · Delayed Price · Currency is GBP · Price in GBp 162.30
+4.70 (2.98%)
Sep 17, 2025, 5:21 PM BST
LON:ONT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -143.29 | -146.19 | -154.51 | -91.03 | -167.61 | -61.24 | Upgrade |
Depreciation & Amortization | 20.09 | 19.59 | 23.21 | 20.49 | 15.6 | 12.5 | Upgrade |
Other Amortization | 26.4 | 23.7 | 18.42 | 11.38 | 9.09 | 4.84 | Upgrade |
Loss (Gain) From Sale of Assets | 3.31 | 7.51 | 3.85 | -16.74 | 0.84 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.17 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.72 | 0.72 | -0.14 | 2.19 | 1.23 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.18 | 0.02 | 0.23 | 0.24 | 0.06 | - | Upgrade |
Stock-Based Compensation | 13.82 | 3.92 | 34.91 | 48.78 | 62.45 | 6.86 | Upgrade |
Other Operating Activities | -14.13 | -17.33 | -21.83 | 1.8 | 8.12 | -3.34 | Upgrade |
Change in Accounts Receivable | -4.13 | -1.83 | 0.12 | -7.4 | 10.89 | -41.48 | Upgrade |
Change in Inventory | -2.38 | -21.18 | -43.06 | -39.16 | -27.44 | -15.59 | Upgrade |
Change in Accounts Payable | 1.37 | 21.17 | 1.5 | 4.43 | 33.57 | 33.66 | Upgrade |
Operating Cash Flow | -98.39 | -109.89 | -137.3 | -63.83 | -53.2 | -63.81 | Upgrade |
Capital Expenditures | -11.54 | -13.94 | -5.91 | -8.63 | -21.54 | -15.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 42.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -39.49 | -34.69 | -21.38 | -19.16 | -9.28 | -10.74 | Upgrade |
Investment in Securities | 101.96 | 54.16 | -48.4 | -69.5 | -131.38 | -0.55 | Upgrade |
Other Investing Activities | 8.51 | 9.51 | 13.9 | 3.44 | 0.21 | 0.08 | Upgrade |
Investing Cash Flow | 59.43 | 15.03 | -61.79 | -51.36 | -161.99 | -26.94 | Upgrade |
Long-Term Debt Repaid | - | -4.69 | -4.29 | -13.61 | -2.36 | -2.06 | Upgrade |
Net Debt Issued (Repaid) | -5.29 | -4.69 | -4.29 | -13.61 | -2.36 | -2.06 | Upgrade |
Issuance of Common Stock | 82.63 | 83.23 | 71.6 | 3.75 | 642.14 | 163.96 | Upgrade |
Other Financing Activities | -5.17 | -4.97 | -2.57 | -3.86 | -16.88 | -3.32 | Upgrade |
Financing Cash Flow | 72.18 | 73.58 | 64.73 | -13.72 | 622.91 | 158.58 | Upgrade |
Foreign Exchange Rate Adjustments | -1.14 | 0.26 | -1.88 | -2.17 | -0.74 | -0.06 | Upgrade |
Net Cash Flow | 32.08 | -21.02 | -136.24 | -131.06 | 406.98 | 67.77 | Upgrade |
Free Cash Flow | -109.93 | -123.83 | -143.21 | -72.46 | -74.74 | -79.54 | Upgrade |
Free Cash Flow Margin | -53.70% | -67.59% | -84.41% | -36.48% | -55.92% | -69.86% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.14 | -0.17 | -0.09 | -0.10 | -0.11 | Upgrade |
Cash Interest Paid | 3.05 | 2.65 | 2.21 | 1.48 | 0.95 | 0.64 | Upgrade |
Cash Income Tax Paid | - | -4.21 | 0.42 | -1.23 | -8.8 | -7.31 | Upgrade |
Levered Free Cash Flow | -78.68 | -82.2 | -75.44 | -54.33 | -24.63 | -43.85 | Upgrade |
Unlevered Free Cash Flow | -76.83 | -79.98 | -74.06 | -53.31 | -24.07 | -43.38 | Upgrade |
Change in Working Capital | -5.13 | -1.83 | -41.44 | -42.12 | 17.02 | -23.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.