Oxford Nanopore Technologies PLC
LSE:ONT
Oxford Nanopore Technologies PLC
LSE:ONT
Price:
124.9
GBX
6.75%
Market Closed
Market Cap:
£1.2B
Cash Flow Statement
Cash Flow Statement
Oxford Nanopore Technologies PLC
Oxford Nanopore Technologies PLC
Currency: GBP
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(166)
|
(149)
|
(83)
|
(122)
|
(150)
|
(155)
|
(140)
|
(138)
|
(140)
|
|
| Depreciation & Amortization |
25
|
29
|
32
|
35
|
42
|
42
|
43
|
47
|
50
|
|
| Stock-Based Compensation |
62
|
106
|
70
|
49
|
35
|
20
|
6
|
8
|
0
|
|
| Other Non-Cash Items |
62
|
68
|
29
|
13
|
13
|
(1)
|
(16)
|
(10)
|
(2)
|
|
| Cash Taxes Paid |
(9)
|
(4)
|
(1)
|
2
|
0
|
(3)
|
(4)
|
(8)
|
(19)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
26
|
17
|
(26)
|
(30)
|
(42)
|
(32)
|
2
|
3
|
21
|
|
| Cash from Operating Activities |
(54)
N/A
|
(35)
+34%
|
(49)
-40%
|
(104)
-111%
|
(137)
-32%
|
(145)
-6%
|
(110)
+24%
|
(98)
+11%
|
(71)
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(31)
|
(35)
|
(42)
|
(47)
|
(27)
|
(24)
|
(49)
|
(51)
|
(46)
|
|
| Other Items |
(131)
|
(0)
|
(24)
|
32
|
(35)
|
(66)
|
64
|
110
|
102
|
|
| Cash from Investing Activities |
(162)
N/A
|
(35)
+78%
|
(66)
-87%
|
(15)
+77%
|
(62)
-302%
|
(90)
-46%
|
15
N/A
|
59
+295%
|
56
-5%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
642
|
442
|
4
|
3
|
72
|
72
|
83
|
83
|
7
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(14)
|
(15)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Other |
(17)
|
(17)
|
(4)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
623
N/A
|
422
-32%
|
(14)
N/A
|
(14)
+0%
|
65
N/A
|
65
0%
|
74
+14%
|
72
-2%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
407
N/A
|
352
-14%
|
(131)
N/A
|
(137)
-4%
|
(136)
+0%
|
(173)
-27%
|
(21)
+88%
|
32
N/A
|
(18)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(85)
N/A
|
(70)
+17%
|
(92)
-31%
|
(151)
-65%
|
(165)
-9%
|
(170)
-3%
|
(159)
+7%
|
(149)
+6%
|
(116)
+22%
|
|
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