Cash Flow from Operating Activities: A company's cash flows from operations.
NuCana PLC Sponsored ADR (NCNA) had Cash Flow from Operating Activities of $-9.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.01M |
|
-- |
|
-- |
|
$6.13M |
|
$-6.13M |
|
$2.93M |
|
$-3.20M |
|
$-3.20M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-3.01M |
|
$-6.13M |
|
$-6.05M |
|
2.25M |
|
2.25M |
|
$125.95 |
|
$125.95 |
|
| Balance Sheet Financials | |
$35.42M |
|
$0.87M |
|
$3.92M |
|
$39.34M |
|
$6.32M |
|
-- |
|
$0.94M |
|
$7.26M |
|
$32.08M |
|
$29.18M |
|
$32.08M |
|
4.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.85M |
$0.21M |
|
$32.98M |
|
$8.90M |
|
$31.98M |
|
$23.08M |
|
$13.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.38% |
|
-10.31% |
|
-7.64% |
|
-9.38% |
|
$7.71 |
|
$-4.38 |
|
$-4.38 |
|