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

Corero Network Security (CNS) Cash flow

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Corero Network Security Cash Flow

GB:CNS's free cash flow for Q2 2025 was $-1.04M. For the 2025 fiscal year, GB:CNS's free cash flow was decreased by $-1.19M and operating cash flow was $-768.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.29M$ 3.13M$ -1.73M$ 2.79M$ 5.14M
Investing Cash Flow
$ -3.88M$ -2.59M$ -2.12M$ -2.17M$ -2.43M
Financing Cash Flow
$ 765.00K$ -1.37M$ -1.39M$ 605.00K$ -876.00K
End Cash Position
$ 5.32M$ 5.16M$ 5.65M$ 11.20M$ 10.14M
Free Cash Flow
$ -693.00K$ 494.00K$ -2.15M$ 2.36M$ 4.13M
Currency in USD

Corero Network Security Cash Flow