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Verimatrix SA (GB:0QAU)
:0QAU
UK Market
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Verimatrix SA (0QAU) Cash flow

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Verimatrix SA Cash Flow

GB:0QAU's free cash flow for Q4 2024 was $4.50M. For the 2024 fiscal year, GB:0QAU's free cash flow was decreased by $-100.00K and operating cash flow was $6.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.60M$ -792.00K$ 2.90M$ 12.69M$ 3.32M
Investing Cash Flow
$ -2.10M$ -2.82M$ -3.45M$ 509.00K$ -6.64M
Financing Cash Flow
$ -8.10M$ -3.67M$ -14.65M$ -16.47M$ -1.89M
End Cash Position
$ 11.00M$ 22.63M$ 30.05M$ 45.27M$ 48.61M
Free Cash Flow
$ -3.70M$ -3.60M$ 2.67M$ 12.04M$ 2.52M
Currency in USD

Verimatrix SA Cash Flow

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