OXFYY (Oxford Nanopore Technologies) Cash Flow from Financing: $-2.9 Mil (TTM As of Dec. 2025)

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OXFYY Oxford Nanopore Technologies PLC OXFYY
50 GF Score
Price $6.50
GF Value $10.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Oxford Nanopore Technologies Cash Flow from Financing?

Oxford Nanopore Technologies OXFYY -11.92% 50 Cash Flow from Financing is $-2.9 Mil as of Dec. 2025. GuruFocus rates OXFYY with a GF Score™ of 50/100 and a GF Value™ of $10.37 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Oxford Nanopore Technologies received $7.6 Mil more from issuing new shares than it paid to buy back shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $2.0 Mil on other financial activities. In all, Oxford Nanopore Technologies earned $5.6 Mil on financial activities for the six months ended in Dec. 2025.


Oxford Nanopore Technologies  (OTCPK:OXFYY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Oxford Nanopore Technologies's issuance of stock for the six months ended in Dec. 2025 was $7.6 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Oxford Nanopore Technologies's repurchase of stock for the six months ended in Dec. 2025 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Oxford Nanopore Technologies's net issuance of debt for the six months ended in Dec. 2025 was $0.0 Mil. Oxford Nanopore Technologies received $0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Oxford Nanopore Technologies's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Oxford Nanopore Technologies paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Oxford Nanopore Technologies's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Oxford Nanopore Technologies received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Oxford Nanopore Technologies's other financing for the six months ended in Dec. 2025 was $-2.0 Mil. Oxford Nanopore Technologies spent $2.0 Mil on other financial activities.


Oxford Nanopore Technologies Cash Flow from Financing Related Terms


Oxford Nanopore Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Oxford Nanopore Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oxford Nanopore Technologies Cash Flow from Financing Chart

Oxford Nanopore Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 828.33 -16.71 81.94 93.05 -2.81

Oxford Nanopore Technologies Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.32 -2.55 95.58 -4.61 1.74
OXFYY
50GF Score
Oxford Nanopore Technologies PLC OXFYY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Nanopore Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Oxford Nanopore Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Oxford Nanopore Technologies's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-2.9 Mil mean?
Oxford Nanopore Technologies (OXFYY) has a Cash Flow from Financing of $-2.9 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oxford Nanopore Technologies and its competitors.
Is Oxford Nanopore Technologies' Cash Flow from Financing too high?
Oxford Nanopore Technologies' current Cash Flow from Financing is $-2.9 Mil. Overall, Oxford Nanopore Technologies has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oxford Nanopore Technologies' Cash Flow from Financing compare to VRTX and REGN?
Oxford Nanopore Technologies' Cash Flow from Financing of $-2.9 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oxford Nanopore Technologies and its competitors. Oxford Nanopore Technologies's current Cash Flow from Financing is $-2.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Nanopore Technologies stock overvalued right now?
Based on GuruFocus' analysis, Oxford Nanopore Technologies (OXFYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.37, compared to a current price of $6.50 — trading 37.3% below its estimated fair value. The current Cash Flow from Financing is $-2.9 Mil. Oxford Nanopore Technologies' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oxford Nanopore Technologies (OXFYY), the current Cash Flow from Financing is $-2.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oxford Nanopore Technologies (OXFYY) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Nanopore Technologies stock appears to be undervalued. The current stock price of $6.50 is trading 37.3% below its estimated GF Value™ of $10.37. GuruFocus considers Oxford Nanopore Technologies to be Significantly Undervalued.

Key valuation signals for OXFYY:

  • Cash Flow from Financing: $-2.9 Mil
  • GF Value™: $10.37 vs. price of $6.50 (37.3% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the OXFYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oxford Nanopore Technologies Business Description

Address Edmund Halley Road, Gosling Building, Oxford Science Park, Oxford, Oxfordshire, GBR, OX4 4DQ
Oxford Nanopore Technologies PLC is involved in researching, developing, manufacturing and commercializing deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that provides rich data, is fast, accessible and easy to use, and which allows the real-time analysis of DNA or RNA. It has developed and brought to market a new generation molecular sensing platform based on nanopores. The first application is DNA/RNA sequencing and the platform is also being developed for the analysis of proteins and metabolites. It operates in single segment of providing products and services related to the sale and use of its nanopore-based sensing technology. Geographically its operations are spread across EMES, AMR, and APAC.
50GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$10.37
GF Value