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Cloudbreak Discovery PLC (GB:CDL)
LSE:CDL
UK Market
CDL
Cloudbreak Discovery PLC
RESEARCH TOOLSreports

Cloudbreak Discovery PLC (CDL) Cash flow

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Cloudbreak Discovery PLC Cash Flow

GB:CDL's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:CDL's free cash flow was decreased by £407.51K and operating cash flow was £-162.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -387.44K£ -407.51K£ -2.29M£ -1.70M£ -1.59M
Investing Cash Flow
£ 65.48K£ 397.33K£ 136.36K£ -1.51M£ 852.44K
Financing Cash Flow
£ 180.00K£ -38.74K£ 2.09M£ 2.24M£ 2.01M
End Cash Position
£ 53.20K£ 195.16K£ 244.07K£ 310.58K£ 1.28M
Free Cash Flow
£ 0.00£ -407.51K£ -2.55M£ -1.74M£ -1.62M
Currency in GBP

Cloudbreak Discovery PLC Cash Flow