Oxford Nanopore Technologies plc
ONT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£35,900 | -£71,536 | -£74,652 | -£42,204 |
| Dep. & Amort. | £11,500 | £23,502 | £39,564 | £21,758 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,300 | -£2,884 | £6,803 | £6,551 |
| Change in WC | -£2,200 | -£2,053 | -£16,942 | -£25,824 |
| Other Non-Cash | -£22,900 | £7,492 | -£9,675 | -£38,998 |
| Operating Cash Flow | -£24,200 | -£49,914 | -£54,902 | -£78,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,200 | -£9,141 | -£4,802 | -£4,334 |
| Net Acquisitions | £0 | £0 | £0 | -£101,274 |
| Inv. Purchases | £0 | £0 | £0 | -£100,206 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £104,598 |
| Other Inv. Act. | £45,700 | £15,403 | £4,060 | £0 |
| Investing Cash Flow | £44,500 | £6,262 | -£742 | -£101,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,000 | £79,481 | £1,430 | £69,819 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,400 | -£3,931 | -£3,399 | -£3,204 |
| Financing Cash Flow | -£3,400 | £75,550 | -£1,969 | £66,615 |
| Forex Effect | -£2,317 | £1,164 | -£906 | -£479 |
| Net Chg. in Cash | -£5,417 | £37,500 | -£58,519 | -£114,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £199,517 | £162,017 | £220,536 | £334,812 |
| End Cash | £194,100 | £199,517 | £162,017 | £220,536 |
| Free Cash Flow | -£25,400 | -£59,055 | -£64,773 | -£83,051 |