AFC Energy (AFC) Cash flow

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AFC Energy Cash Flow

GB:AFC's free cash flow for Q4 2025 was £-4.61M. For the 2025 fiscal year, GB:AFC's free cash flow was decreased by £13.74M and operating cash flow was £-4.40M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ -11.84M	£ -18.91M	£ -13.14M	£ -12.63M	£ -8.44M
Investing Cash Flow	£ -15.01M	£ -7.70M	£ -1.24M	£ -2.72M	£ -1.90M
Financing Cash Flow	£ 25.37M	£ 14.62M	£ 1.53M	£ 197.00K	£ 34.76M
End Cash Position	£ 14.32M	£ 15.37M	£ 27.37M	£ 40.83M	£ 55.99M
Free Cash Flow	£ -12.57M	£ -26.31M	£ -14.81M	£ -15.35M	£ -10.34M

Currency in GBP