Oxford Nanopore Technologies plc
ONTTF
$2.18
$0.041.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.52M | -184.68M | -186.83M | -193.45M | -200.34M |
| Total Depreciation and Amortization | 25.90M | 25.21M | 24.93M | 26.05M | 27.21M |
| Total Amortization of Deferred Charges | 34.29M | 32.11M | 30.45M | 27.80M | 25.12M |
| Total Other Non-Cash Items | 4.70M | -1.24M | -6.70M | 849.80K | 8.53M |
| Change in Net Operating Assets | -6.61M | -4.09M | -2.05M | -17.48M | -33.19M |
| Cash from Operations | -127.24M | -132.70M | -140.20M | -156.23M | -172.67M |
| Capital Expenditure | -14.92M | -16.34M | -17.87M | -11.85M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.92M | 63.53M | 37.12M | -39.51M | -117.59M |
| Cash from Investing | 77.01M | 47.19M | 19.25M | -51.36M | -123.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.24M | -4.94M | -4.64M | -4.49M | -4.34M |
| Issuance of Common Stock | 82.60M | 82.90M | 83.20M | 77.49M | 71.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.21M | -5.11M | -5.01M | -3.92M | -2.83M |
| Cash from Financing | 93.12M | 94.13M | 95.00M | 88.00M | 81.01M |
| Foreign Exchange rate Adjustments | -1.48M | -513.40K | 364.40K | -975.90K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.40M | 8.11M | -25.58M | -120.57M | -217.31M |