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BATM Advanced Communications (GB:BVC)
LSE:BVC
UK Market

BATM Advanced Communications (BVC) Cash flow

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BATM Advanced Communications Cash Flow

GB:BVC's free cash flow for Q2 2025 was $-4.13M. For the 2025 fiscal year, GB:BVC's free cash flow was decreased by $-7.70M and operating cash flow was $-3.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.65M$ 5.01M$ -2.78M$ 5.59M$ 18.46M
Investing Cash Flow
$ -1.22M$ -6.12M$ -16.34M$ 15.07M$ -5.48M
Financing Cash Flow
$ -2.61M$ -2.16M$ -7.05M$ -4.94M$ -3.25M
End Cash Position
$ 25.90M$ 32.34M$ 35.16M$ 65.33M$ 50.58M
Free Cash Flow
$ -5.06M$ 2.64M$ -7.25M$ 2.30M$ 14.74M
Currency in USD

BATM Advanced Communications Cash Flow