Oxford Nanopore Technologies plc (LON: ONT)

London · Delayed Price · Currency is GBP · Price in GBX

99.10

-0.20 (-0.20%)

Jul 3, 2024, 12:45 PM GMT

ONT Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-154.51	-91.03	-167.61	-61.24	-72.22	Upgrade
Depreciation & Amortization	41.63	31.87	24.69	17.34	14.85	Upgrade
Share-Based Compensation	34.91	48.78	62.45	6.86	9.88	Upgrade
Other Operating Activities	-45.43	-39.02	26.64	-26.76	-1.19	Upgrade
Operating Cash Flow	-123.41	-49.39	-53.83	-63.81	-48.68	Upgrade
Capital Expenditures	-27.29	-42.23	-30.82	-26.47	-30.29	Upgrade
Acquisitions	-3	42.5	-1	-0.55	0	Upgrade
Change in Investments	-257.6	-190.42	-139.66	-1.1	-58	Upgrade
Other Investing Activities	212.2	124.36	9.49	1.18	116.81	Upgrade
Investing Cash Flow	-75.69	-65.79	-161.99	-26.94	28.52	Upgrade
Common Stock Issued	71.23	3.75	642.14	163.96	0.28	Upgrade
Other Financing Activities	-6.5	-17.47	-19.24	-5.38	-2.26	Upgrade
Financing Cash Flow	64.74	-13.72	622.91	158.58	-1.99	Upgrade
Net Cash Flow	-136.24	-131.06	406.98	67.77	-22.23	Upgrade
Free Cash Flow	-150.7	-91.62	-84.64	-90.28	-78.97	Upgrade
Free Cash Flow Margin	-88.82%	-46.13%	-63.33%	-79.29%	-151.69%	Upgrade
Free Cash Flow Per Share	-0.18	-0.11	-0.10	-0.11	-0.10	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.