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Avacta Group plc (GB:AVCT)
:AVCT
UK Market
AVCT
Avacta Group plc
RESEARCH TOOLSreports

Avacta Group plc (AVCT) Cash flow

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Avacta Group plc Cash Flow

GB:AVCT's free cash flow for Q2 2025 was £-13.55M. For the 2025 fiscal year, GB:AVCT's free cash flow was decreased by £-7.80M and operating cash flow was £-13.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -23.60M£ -14.87M£ -16.43M£ -20.51M£ -10.64M
Investing Cash Flow
£ -1.43M£ -9.00M£ -25.04M£ 18.70M£ -21.90M
Financing Cash Flow
£ 26.09M£ -1.30M£ 56.90M£ 232.00K£ 51.65M
End Cash Position
£ 17.78M£ 16.63M£ 41.78M£ 26.19M£ 47.91M
Free Cash Flow
£ -23.94M£ -16.13M£ -17.03M£ -21.82M£ -12.31M
Currency in GBP

Avacta Group plc Cash Flow