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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	£ -5.54M	£ -2.86M	£ -2.22M	£ -988.00K	£ -3.13M
Investing Cash Flow	£ -1.02M	£ -1.60M	£ -766.00K	£ -90.00K	£ -296.00K
Financing Cash Flow	£ 7.74M	£ 1.23M	£ 4.69M	£ 1.40M	£ 4.28M
End Cash Position	£ 2.00M	£ 783.00K	£ 4.07M	£ 1.49M	£ 2.35M
Free Cash Flow	£ -6.59M	£ -4.47M	£ -2.98M	£ -1.14M	£ -3.42M

Currency in GBP