Also trades as: ONT.L (LSE) · $vol 6M
ONTTF OTC
Oxford Nanopore Technologies plc
1W: +25.6%
1M: +42.7%
3M: +78.8%
YTD: +76.7%
1Y: +39.5%
3Y: +15.2%
$3.04
+0.19 (+6.74%)
Weekly Expected Move ±15.3%
$2
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$63M
+42.9% ▲
Capital Expenditures
$3M
+92.8% ▲
5Y CAGR: -33.3%
Free Cash Flow
-$66M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+80.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$166M | -$83M | -$150M | -$140M | -$145M |
| Depreciation & Amort. | $25M | $32M | $42M | $43M | $50M |
| Stock-Based Comp. | $62M | $49M | $35M | $4M | $0 |
| Change in Working Capital | $17M | -$28M | -$41M | -$2M | $2M |
| Other Non-Cash Items | $684K | -$4M | -$23M | -$15M | $30M |
| Operating Cash Flow | -$54M | -$49M | -$137M | -$110M | -$63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$42M | -$6M | -$14M | -$46M |
| Acquisitions (Net) | -$1M | $19M | -$3M | $0 | $0 |
| Investment Purchases | -$130M | -$130M | -$150M | $0 | -$50M |
| Investment Sales | $9M | $60M | $105M | $54M | $144M |
| Other Investing | -$9M | $27M | -$7M | -$25M | $0 |
| Investing Cash Flow | -$162M | -$66M | -$62M | $15M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$10M | -$4M | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$8M | -$3M | -$5M | -$9M |
| Financing Cash Flow | $623M | -$14M | $65M | $74M | -$2M |
| Net Change in Cash | $407M | -$131M | -$136M | -$21M | -$4M |
| Cash End of Period | $488M | $357M | $221M | $200M | $181M |
| Free Cash Flow | -$85M | -$92M | -$165M | -$159M | -$66M |