Oxford Nanopore Technologies plc (LON:ONT)
London · Delayed Price · Currency is GBP · Price in GBX 170.00
+10.00 (6.25%)
Sep 2, 2026, 4:49 PM GMT
LON:ONT Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -121.4 | -145.2 | -146.2 | -154.51 | -91.03 | -167.61 |
Depreciation & Amortization | 21.8 | 21.1 | 19.6 | 23.21 | 20.49 | 15.6 |
Other Amortization | 33.7 | 28.7 | 23.7 | 18.42 | 11.38 | 9.09 |
Loss (Gain) From Sale of Assets | 5.4 | 3.8 | 7.5 | 3.85 | -16.74 | 0.84 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 0.7 | - | 1.17 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.14 | 2.19 | 1.23 |
Loss (Gain) on Equity Investments | - | - | - | 0.23 | 0.24 | 0.06 |
Stock-Based Compensation | 16.5 | 20.4 | 3.9 | 34.91 | 48.78 | 62.45 |
Other Operating Activities | -12.4 | -3.3 | -17.2 | -21.83 | 1.8 | 8.12 |
Change in Accounts Receivable | -11.7 | -9.4 | -1.8 | 0.12 | -7.4 | 10.89 |
Change in Inventory | 5.6 | 4.9 | -21.2 | -43.06 | -39.16 | -27.44 |
Change in Accounts Payable | -4.3 | 6.6 | 21.1 | 1.5 | 4.43 | 33.57 |
Operating Cash Flow | -65 | -70.6 | -109.9 | -137.3 | -63.83 | -53.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.2 | -3.5 | -13.9 | -5.91 | -8.63 | -21.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 42.5 | - |
Sale (Purchase) of Intangibles | -50.1 | -42.2 | -34.7 | -21.38 | -19.16 | -9.28 |
Investment in Securities | 60.1 | 94.2 | 54.1 | -48.4 | -69.5 | -131.38 |
Other Investing Activities | 7 | 7.8 | 9.5 | 13.9 | 3.44 | 0.21 |
Investing Cash Flow | 13.8 | 56.3 | 15 | -61.79 | -51.36 | -161.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.8 | -4.7 | -4.29 | -13.61 | -2.36 |
Net Debt Issued (Repaid) | -6.2 | -5.8 | -4.7 | -4.29 | -13.61 | -2.36 |
Issuance of Common Stock | 8.6 | 6.7 | 83.2 | 71.6 | 3.75 | 642.14 |
Other Financing Activities | -3 | -3 | -4.9 | -2.57 | -3.86 | -16.88 |
Financing Cash Flow | -0.6 | -2.1 | 73.6 | 64.73 | -13.72 | 622.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | -2 | 0.3 | -1.88 | -2.17 | -0.74 |
Net Cash Flow | -51.4 | -18.4 | -21 | -136.24 | -131.06 | 406.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68.2 | -74.1 | -123.8 | -143.21 | -72.46 | -74.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.02% | -33.09% | -67.58% | -84.41% | -36.48% | -55.92% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.14 | -0.17 | -0.09 | -0.10 |
Levered Free Cash Flow | -49.7 | -35.65 | -80.28 | -75.44 | -54.33 | -24.63 |
Unlevered Free Cash Flow | -47.89 | -33.9 | -78.03 | -74.06 | -53.31 | -24.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.9 | 2.9 | 2.6 | 2.21 | 1.48 | 0.95 |
Cash Income Tax Paid | - | -18.9 | -4.3 | 0.42 | -1.23 | -8.8 |
Change in Working Capital | -10.4 | 2.1 | -1.9 | -41.44 | -42.12 | 17.02 |