Oxford Nanopore Technologies plc
ONT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£36 | -£72 | -£75 | -£42 |
| Dep. & Amort. | £12 | £24 | £40 | £22 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | -£3 | £7 | £7 |
| Change in WC | -£2 | -£2 | -£17 | -£26 |
| Other Non-Cash | -£23 | £7 | -£10 | -£39 |
| Operating Cash Flow | -£24 | -£50 | -£55 | -£79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£9 | -£5 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | -£101 |
| Inv. Purchases | £0 | £0 | £0 | -£100 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £105 |
| Other Inv. Act. | £46 | £15 | £4 | £0 |
| Investing Cash Flow | £45 | £6 | -£1 | -£101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £79 | £1 | £70 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4 | -£4 | -£3 | -£3 |
| Financing Cash Flow | -£3 | £76 | -£2 | £67 |
| Forex Effect | -£2 | £1 | -£1 | -£0 |
| Net Chg. in Cash | -£5 | £38 | -£59 | -£114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £200 | £162 | £221 | £335 |
| End Cash | £194 | £200 | £162 | £221 |
| Free Cash Flow | -£25 | -£59 | -£65 | -£83 |