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Capital Metals plc (GB:CMET)
LSE:CMET
UK Market

Capital Metals plc (CMET) Cash flow

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Capital Metals plc Cash Flow

GB:CMET's free cash flow for Q2 2025 was $-1.00M. For the 2025 fiscal year, GB:CMET's free cash flow was decreased by $-364.86K and operating cash flow was $-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.19M$ -984.00K$ -1.60M$ -566.88K$ -808.44K
Investing Cash Flow
$ -626.65K$ -492.00K$ -133.00K$ -194.41K$ -1.02M
Financing Cash Flow
$ 0.00$ 1.52M$ 3.28M$ 778.66K$ -21.86K
End Cash Position
$ 1.35M$ 1.78M$ 1.80M$ 114.15K$ 85.47K
Free Cash Flow
$ -1.84M$ -1.48M$ -1.73M$ -782.56K$ -1.72M
Currency in USD

Capital Metals plc Cash Flow