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AOTI, Inc. (GB:AOTI)
LSE:AOTI
UK Market

AOTI, Inc. (AOTI) Cash flow

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AOTI, Inc. Cash Flow

GB:AOTI's free cash flow for Q4 2024 was $-905.99K. For the 2024 fiscal year, GB:AOTI's free cash flow was decreased by $-5.09M and operating cash flow was $-662.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.91M$ -1.45M$ 2.77M$ -46.07K
Investing Cash Flow
$ -1.94M$ -1.59M$ -1.23M$ -392.10K
Financing Cash Flow
$ 16.41M$ -202.81K$ 648.65K$ 490.97K
End Cash Position
$ 9.34M$ 778.48K$ 2.56M$ 220.20K
Free Cash Flow
$ -7.85M$ -2.76M$ 1.77M$ -428.43K
Currency in USD

AOTI, Inc. Cash Flow