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Calculus VCT plc (GB:CLC)
LSE:CLC
UK Market
CLC
Calculus VCT
RESEARCH TOOLSreports

Calculus VCT (CLC) Cash flow

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2 Followers

Calculus VCT Cash Flow

GB:CLC's free cash flow for Q2 2025 was £-351.00K. For the 2025 fiscal year, GB:CLC's free cash flow was decreased by £-49.62K and operating cash flow was £-351.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -549.00K£ -499.38K£ -640.00K£ -554.00K£ -387.00K
Investing Cash Flow
£ -5.33M£ -6.79M£ -4.95M£ -2.40M£ -4.52M
Financing Cash Flow
£ 5.39M£ 4.84M£ 3.52M£ 7.24M£ 3.31M
End Cash Position
£ 640.00K£ 1.33M£ 3.78M£ 5.85M£ 1.56M
Free Cash Flow
£ -549.00K£ -499.38K£ -640.00K£ -554.00K£ -387.00K
Currency in GBP

Calculus VCT Cash Flow