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Corero Network Security PLC (GB:CNS)
LSE:CNS
UK Market
CNS
Corero Network Security
RESEARCH TOOLSreports

Corero Network Security (CNS) Cash flow

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Corero Network Security Cash Flow

GB:CNS's free cash flow for Q4 2025 was $3.21M. For the 2025 fiscal year, GB:CNS's free cash flow was decreased by $2.88M and operating cash flow was $3.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.06M$ 3.29M$ 3.13M$ -1.73M$ 2.79M
Investing Cash Flow
$ -4.47M$ -3.88M$ -2.59M$ -2.12M$ -2.17M
Financing Cash Flow
$ -185.82K$ 765.00K$ -1.37M$ -1.39M$ 605.00K
End Cash Position
$ 4.04M$ 5.32M$ 5.16M$ 5.65M$ 11.20M
Free Cash Flow
$ 2.19M$ -693.00K$ 494.00K$ -2.15M$ 2.36M
Currency in USD

Corero Network Security Cash Flow