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Caspian Sunrise PLC (GB:CASP)
LSE:CASP
UK Market

Caspian Sunrise (CASP) Cash flow

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Caspian Sunrise Cash Flow

GB:CASP's free cash flow for Q2 2025 was $-3.50M. For the 2025 fiscal year, GB:CASP's free cash flow was decreased by $8.54M and operating cash flow was $274.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.87M$ 5.66M$ 18.35M$ 7.75M$ -1.74M
Investing Cash Flow
$ -15.89M$ -13.78M$ -14.35M$ -8.25M$ -4.54M
Financing Cash Flow
$ -492.00K$ 4.88M$ -745.00K$ 600.00K$ 2.55M
End Cash Position
$ 2.65M$ 447.00K$ 3.68M$ 429.00K$ 329.00K
Free Cash Flow
$ 1.98M$ -6.56M$ 6.38M$ -107.00K$ -6.28M
Currency in USD

Caspian Sunrise Cash Flow