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Concurrent Technologies PLC (GB:CNC)
LSE:CNC
UK Market
CNC
Concurrent Technologies
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Concurrent Technologies (CNC) Cash flow

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Concurrent Technologies Cash Flow

GB:CNC's free cash flow for Q4 2025 was £8.33M. For the 2025 fiscal year, GB:CNC's free cash flow was decreased by £-1.03M and operating cash flow was £9.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
£ 7.09M£ 7.88M£ 5.63M£ -994.30K£ 4.25M
Investing Cash Flow
£ -5.45M£ -4.26M£ -5.09M£ -5.19M£ -2.13M
Financing Cash Flow
£ -796.67K£ -1.03M£ 6.05M£ -1.12M£ -2.01M
End Cash Position
£ 14.37M£ 13.71M£ 11.12M£ 4.51M£ 11.84M
Free Cash Flow
£ 5.97M£ 7.00M£ 1.16M£ -6.19M£ 2.11M
Currency in GBP

Concurrent Technologies Cash Flow