NORTHWEST BIOTHRPUTCS INC (NWBO) Free Cash Flow by Year
NORTHWEST BIOTHRPUTCS INC recorded an outflow of $46.3M in free cash flow in fiscal year 2025. This represents an increase of 20.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $49.8M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NORTHWEST BIOTHRPUTCS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWBO Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
NWBO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More NORTHWEST BIOTHRPUTCS INC financials
Frequently Asked Questions
What was NORTHWEST BIOTHRPUTCS INC's free cash flow in fiscal year 2025?
NORTHWEST BIOTHRPUTCS INC recorded an outflow of $46.3M in free cash flow in fiscal year 2025.
How fast is NORTHWEST BIOTHRPUTCS INC's free cash flow growing?
NORTHWEST BIOTHRPUTCS INC (NWBO) free cash flow rose by 20.3% year over year, from -$58.0M to -$46.3M in fiscal year 2025.
What is NORTHWEST BIOTHRPUTCS INC's free cash flow over the last twelve months?
NORTHWEST BIOTHRPUTCS INC (NWBO) reported an outflow of $49.8M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was NORTHWEST BIOTHRPUTCS INC's free cash flow in the most recent quarter?
NORTHWEST BIOTHRPUTCS INC (NWBO) reported -$7.4M in free cash flow in Q2 2026. This represents a decrease of 5.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NORTHWEST BIOTHRPUTCS INC (NWBO) reported on that line in every period on record.