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CyanConnode Holdings PLC (GB:CYAN)
LSE:CYAN
UK Market
CYAN
CyanConnode Holdings
RESEARCH TOOLSreports

CyanConnode Holdings (CYAN) Cash flow

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CyanConnode Holdings Cash Flow

GB:CYAN's free cash flow for Q2 2025 was £-9.36M. For the 2025 fiscal year, GB:CYAN's free cash flow was decreased by £-2.12M and operating cash flow was £-9.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.54M£ -2.86M£ -2.22M£ -3.13M£ -988.00K
Investing Cash Flow
£ -1.02M£ -1.60M£ -766.00K£ -296.00K£ -90.00K
Financing Cash Flow
£ 7.74M£ 1.23M£ 4.69M£ 4.28M£ 1.40M
End Cash Position
£ 2.00M£ 783.00K£ 4.07M£ 2.35M£ 1.49M
Free Cash Flow
£ -6.59M£ -4.47M£ -2.98M£ -3.42M£ -1.14M
Currency in GBP

CyanConnode Holdings Cash Flow