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Alphawave IP Group (GB:AWE)
LSE:AWE
UK Market

Alphawave IP Group (AWE) Cash flow

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Alphawave IP Group Cash Flow

GB:AWE's free cash flow for Q2 2025 was $-20.91M. For the 2025 fiscal year, GB:AWE's free cash flow was decreased by $-22.39M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.20M$ 15.83M$ -12.09M$ 18.89M$ 14.52M
Investing Cash Flow
$ -74.77M$ -92.63M$ -433.75M$ -24.21M$ -624.00K
Financing Cash Flow
$ 143.69M$ -12.01M$ 205.96M$ 514.73M$ -2.37M
End Cash Position
$ 180.16M$ 101.29M$ 186.23M$ 500.96M$ 17.88M
Free Cash Flow
$ -80.20M$ -57.81M$ -27.63M$ 16.73M$ 13.85M
Currency in USD

Alphawave IP Group Cash Flow