Oxford Nanopore Technologies plc
ONTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$65 | -$75 | -$84 |
| Dep. & Amort. | $23 | $24 | $20 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $4 | $0 | $7 |
| Change in WC | -$4 | $19 | -$21 | -$26 |
| Other Non-Cash | -$6 | -$31 | $16 | $3 |
| Operating Cash Flow | -$48 | -$50 | -$60 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$101 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $54 | $0 | $105 |
| Other Inv. Act. | $51 | -$34 | $9 | $0 |
| Investing Cash Flow | $49 | $11 | $4 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$2 | $0 |
| Stock Issued | $0 | $82 | $1 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$8 | $0 | $67 |
| Financing Cash Flow | -$3 | $76 | -$2 | $67 |
| Forex Effect | -$2 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $194 | $38 | -$59 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $162 | $221 | $335 |
| End Cash | $194 | $200 | $162 | $221 |
| Free Cash Flow | -$51 | -$83 | -$75 | -$83 |