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AIQ Limited (GB:AIQ)
LSE:AIQ
UK Market
AIQ
AIQ Limited
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AIQ Limited (AIQ) Cash flow

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AIQ Limited Cash Flow

GB:AIQ's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:AIQ's free cash flow was decreased by £239.61K and operating cash flow was £-205.71K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
£ -480.14K£ -239.61K£ -419.00K£ -326.36K£ -1.06M
Investing Cash Flow
£ 0.00£ 0.00£ -1.65K£ 785.00£ -6.54K
Financing Cash Flow
£ 455.50K£ 147.31K£ -79.94K£ 400.64K£ -82.51K
End Cash Position
£ 19.92K£ 44.36K£ 135.44K£ 636.46K£ 581.62K
Free Cash Flow
£ 0.00£ -239.61K£ -420.65K£ -326.36K£ -1.07M
Currency in GBP

AIQ Limited Cash Flow