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Eden Research PLC (GB:EDEN)
LSE:EDEN
UK Market
EDEN
Eden Research
RESEARCH TOOLSreports

Eden Research (EDEN) Cash flow

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Eden Research Cash Flow

GB:EDEN's free cash flow for Q2 2025 was £-1.01M. For the 2025 fiscal year, GB:EDEN's free cash flow was decreased by £-1.80M and operating cash flow was £-508.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.01M£ -1.70M£ -683.10K£ -1.62M£ -1.02M
Investing Cash Flow
£ -2.48M£ -1.72M£ -1.05M£ -1.73M£ -1.90M
Financing Cash Flow
£ -155.53K£ 8.90M£ -150.35K£ -90.39K£ 9.71M
End Cash Position
£ 3.67M£ 7.41M£ 1.99M£ 3.83M£ 7.29M
Free Cash Flow
£ -3.60M£ -1.80M£ -1.74M£ -3.34M£ -2.92M
Currency in GBP

Eden Research Cash Flow