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Celebrus Technologies (GB:CLBS)
LSE:CLBS
UK Market
CLBS
Celebrus Technologies
RESEARCH TOOLSreports

Celebrus Technologies (CLBS) Cash flow

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Celebrus Technologies Cash Flow

GB:CLBS's free cash flow for Q2 2026 was £-981.31K. For the 2026 fiscal year, GB:CLBS's free cash flow was decreased by £-23.08M and operating cash flow was £-929.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -7.06M£ 16.11M£ 14.04M£ -659.00K£ 3.33M
Investing Cash Flow
£ 3.25M£ -164.00K£ -517.00K£ -639.00K£ -229.00K
Financing Cash Flow
£ -1.81M£ -2.38M£ -7.80M£ -1.51M£ -1.63M
End Cash Position
£ 24.38M£ 30.72M£ 17.16M£ 11.43M£ 14.24M
Free Cash Flow
£ -7.74M£ 15.34M£ 13.52M£ -1.10M£ 3.10M
Currency in GBP

Celebrus Technologies Cash Flow