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Agronomics Limited (GB:ANIC)
LSE:ANIC
UK Market
ANIC
Agronomics
RESEARCH TOOLSreports

Agronomics (ANIC) Cash flow

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Agronomics Cash Flow

GB:ANIC's free cash flow for Q4 2025 was £-620.45K. For the 2025 fiscal year, GB:ANIC's free cash flow was decreased by £14.74M and operating cash flow was £-620.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.12M£ -15.86M£ -23.67M£ -42.21M£ -12.17M
Investing Cash Flow
£ 1.59M£ 892.00K£ 10.02M£ -20.02M£ -11.21M
Financing Cash Flow
£ 1.71K£ 1.68K£ 1.01M£ 31.25M£ 71.82M
End Cash Position
£ 3.61M£ 3.13M£ 18.09M£ 31.46M£ 62.44M
Free Cash Flow
£ -1.12M£ -15.86M£ -23.67M£ -42.21M£ -12.17M
Currency in GBP

Agronomics Cash Flow