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Checkit plc (GB:CKT)
LSE:CKT
UK Market
CKT
Checkit plc
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Checkit plc (CKT) Cash flow

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Checkit plc Cash Flow

GB:CKT's free cash flow for Q4 2026 was £1.10M. For the 2026 fiscal year, GB:CKT's free cash flow was decreased by £1.20M and operating cash flow was £1.10M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
£ -100.00K£ -1.10M£ -4.70M£ -6.30M£ -4.90M
Investing Cash Flow
£ -1.80M£ -2.60M£ -1.60M£ -2.00M£ -2.30M
Financing Cash Flow
£ -200.00K£ -200.00K£ -300.00K£ -300.00K£ 19.90M
End Cash Position
£ 3.00M£ 5.10M£ 9.00M£ 15.60M£ 24.20M
Free Cash Flow
£ -100.00K£ -1.30M£ -6.80M£ -6.70M£ -5.70M
Currency in GBP

Checkit plc Cash Flow