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Catenae Innovation Plc (GB:CTAI)
LSE:CTAI
UK Market
CTAI
Catenae Innovation Plc
RESEARCH TOOLSreports

Catenae Innovation Plc (CTAI) Cash flow

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Catenae Innovation Plc Cash Flow

GB:CTAI's free cash flow for Q2 2025 was £-191.38K. For the 2025 fiscal year, GB:CTAI's free cash flow was decreased by £-482.17K and operating cash flow was £-191.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -673.91K£ -191.74K£ -493.19K£ -993.14K£ -833.74K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ -217.50K£ 0.00
Financing Cash Flow
£ 673.20K£ 131.00K£ 15.27K£ 1.10M£ 1.52M
End Cash Position
£ 477.00£ 1.19K£ 61.92K£ 605.08K£ 714.04K
Free Cash Flow
£ -673.91K£ -191.74K£ -493.19K£ -993.14K£ -833.74K
Currency in GBP

Catenae Innovation Plc Cash Flow