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Emmerson PLC (GB:EML)
LSE:EML
UK Market

Emmerson (EML) Cash flow

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Emmerson Cash Flow

GB:EML's free cash flow for Q2 2025 was $-134.00. For the 2025 fiscal year, GB:EML's free cash flow was decreased by $1.19M and operating cash flow was $-134.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.58M$ -3.24M$ -4.34M$ -2.36M$ -1.30M
Investing Cash Flow
$ -201.00K$ -1.73M$ -5.05M$ -2.70M$ -3.65M
Financing Cash Flow
$ 2.77M$ 225.00K$ 5.87M$ 13.54M$ 2.12M
End Cash Position
$ 923.00K$ 1.94M$ 6.67M$ 10.03M$ 2.12M
Free Cash Flow
$ -3.79M$ -4.97M$ -9.39M$ -5.03M$ -4.96M
Currency in USD

Emmerson Cash Flow