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Verditek Plc (GB:EARN)
LSE:EARN
UK Market
EARN
Verditek Plc
RESEARCH TOOLSreports

Verditek Plc (EARN) Cash flow

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Verditek Plc Cash Flow

GB:EARN's free cash flow for Q2 2025 was £-641.00K. For the 2025 fiscal year, GB:EARN's free cash flow was decreased by £-1.89M and operating cash flow was £-625.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.08M£ -1.26M£ -1.10M£ -1.68M£ -2.92M
Investing Cash Flow
£ -976.00K£ -2.04K£ 288.19K£ -4.95K£ -33.22K
Financing Cash Flow
£ 5.93M£ 465.42K£ 1.39M£ 231.30K£ 4.39M
End Cash Position
£ 1.97M£ 53.92K£ 842.63K£ 237.61K£ 1.71M
Free Cash Flow
£ -3.15M£ -1.26M£ -1.12M£ -1.69M£ -2.95M
Currency in GBP

Verditek Plc Cash Flow