TickerFacts.

Mereo BioPharma Group plc (MREO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$30.99M
Year ended 2025-12-31
-$25.35M
Trailing 12 months to 2026-06-30
2022-12-31: -$48.83M2023-12-31: -$21.13M2024-12-31: -$32.83M2025-12-31: -$30.99M-$30.99M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$30.99Mn/m2026-03-19, From 2025-01-01
2024-12-31-$32.83Mn/m2026-03-19, From 2024-01-01
2023-12-31-$21.13Mn/m2025-03-26, From 2023-01-01
2022-12-31-$48.83Mn/a2024-03-27, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mereo BioPharma Group plc (MREO)2025-12-31-$30.99Mn/m
Quantum Cyber N.V. (QUCY)2025-12-31-$10.98Mn/m
Silence Therapeutics plc (SLN)2025-12-31-$62.33Mn/m
Yarrow Bioscience, Inc. (YARW)2025-12-31-$33.12Mn/m
Scienture Holdings, Inc. (SCNX)2024-12-31-$14.28Mn/a
PMGC Holdings Inc. (ELAB)2025-12-31-$6.38Mn/m
Vaccinex, Inc. (VCNX)2024-12-31-$16.21Mn/m
Medicinova Inc (MNOV)2025-12-31-$9.81Mn/m
Can-Fite BioPharma Ltd. (CANF)2025-12-31-$8.95Mn/m

Compare MREO, QUCY, SLN, YARW side by side · Screen every company in Pharmaceutical Preparations ↗