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Wandisco Plc (GB:CRTA)
LSE:CRTA
UK Market

Wandisco (CRTA) Cash flow

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Wandisco Cash Flow

GB:CRTA's free cash flow for Q2 2025 was $-3.48M. For the 2025 fiscal year, GB:CRTA's free cash flow was decreased by $15.79M and operating cash flow was $-3.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.77M$ -30.60M$ -27.50M$ -28.23M$ -18.71M
Investing Cash Flow
$ -107.00K$ -43.00K$ -158.00K$ -5.76M$ -5.51M
Financing Cash Flow
$ 6.44M$ 29.10M$ 19.48M$ 40.79M$ 21.82M
End Cash Position
$ 9.73M$ 18.25M$ 19.11M$ 27.76M$ 21.04M
Free Cash Flow
$ -14.88M$ -30.67M$ -27.70M$ -34.00M$ -24.23M
Currency in USD

Wandisco Cash Flow