BioPharma Credit PLC
BOPCFOTCFinancial Services● Active
$0.91
+$0.91(+82064.72%)
Market Cap$1.0B
P/E Ratio—
52W High$1.02
52W Low$0.8364
BioPharma Credit PLC (BOPCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BOPCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.12B | $0.11B | $0.18B | $0.08B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | ($0.01B) | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.09B | $0.11B | $0.12B | $0.18B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.08B) | $0.00B | ($0.04B) | ($0.10B) | ($0.19B) |
| Sales of Investments | $0.16B | $0.04B | $0.04B | $0.15B | $0.09B |
| Net Cash from Investing | $0.08B | $0.04B | ($0.00B) | $0.05B | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.11B) | ($0.02B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.11B) | ($0.17B) | ($0.09B) | ($0.16B) | ($0.10B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.16B) | ($0.28B) | ($0.11B) | ($0.21B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.11B | $0.12B | $0.18B | $0.10B |
| FCF Margin %(computed) | 64.96% | 89.92% | 90.75% | 100.02% | 109.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BioPharma Credit PLC data
About BioPharma Credit PLC (BOPCF) Cash Flow Statement
BioPharma Credit PLC generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 64.96%. Capital expenditure was $0.00B.
Frequently asked questions
BOPCF · 4 questionsBioPharma Credit PLC generated free cash flow of $0.09B for 2025, down 18.6% year-over-year.
BOPCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10