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Cohort PLC (GB:CHRT)
LSE:CHRT
UK Market
CHRT
Cohort plc
RESEARCH TOOLSreports

Cohort plc (CHRT) Cash flow

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Cohort plc Cash Flow

GB:CHRT's free cash flow for Q2 2025 was £-41.71M. For the 2025 fiscal year, GB:CHRT's free cash flow was decreased by £21.64M and operating cash flow was £-31.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 51.18M£ 23.02M£ 16.52M£ 19.52M£ 16.22M
Investing Cash Flow
£ -93.65M£ -6.16M£ -6.11M£ -2.37M£ -2.54M
Financing Cash Flow
£ 46.18M£ -16.92M£ -10.57M£ -8.70M£ -1.55M
End Cash Position
£ 38.51M£ 39.67M£ 41.45M£ 40.37M£ 32.29M
Free Cash Flow
£ 38.00M£ 16.36M£ 11.29M£ 17.52M£ 14.97M
Currency in GBP

Cohort plc Cash Flow