tiprankstipranks
CloudCoCo Group (GB:CLCO)
LSE:CLCO
UK Market
CLCO
CloudCoCo Group
RESEARCH TOOLSreports

CloudCoCo Group (CLCO) Cash flow

7 Followers

CloudCoCo Group Cash Flow

GB:CLCO's free cash flow for Q4 2025 was £264.00K. For the 2025 fiscal year, GB:CLCO's free cash flow was decreased by £-2.68M and operating cash flow was £264.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Sep 23Sep 22Sep 21
Operating Cash Flow
£ -1.20M£ 1.53M£ 839.00K£ 962.00K£ -530.00K
Investing Cash Flow
£ 7.02M£ -106.00K£ -392.00K£ 202.00K£ -594.00K
Financing Cash Flow
£ -6.22M£ -1.52M£ -1.17M£ -831.00K£ 1.72M
End Cash Position
£ 635.00K£ 1.04M£ 794.00K£ 1.52M£ 1.18M
Free Cash Flow
£ -1.20M£ 1.48M£ 493.00K£ 847.00K£ -561.00K
Currency in GBP

CloudCoCo Group Cash Flow