Cash Flow from Operating Activities: A company's cash flows from operations.
Starpharma Holdings Ltd. (SPHRY) had Cash Flow from Operating Activities of $-4.38M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$14.61M |
|
$3.05M |
|
$3.05M |
|
$16.46M |
|
$3.38M |
|
$0.73M |
|
$0.78M |
|
$4.16M |
|
$12.30M |
|
$12.30M |
|
$12.30M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.38M |
$-0.03M |
|
$-0.73M |
|
$15.13M |
|
$9.98M |
|
$-5.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|