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NetScientific PLC (GB:EMVC)
LSE:EMVC
UK Market
EMVC
NetScientific
RESEARCH TOOLSreports

NetScientific (EMVC) Cash flow

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NetScientific Cash Flow

GB:EMVC's free cash flow for Q2 2025 was £-413.00K. For the 2025 fiscal year, GB:EMVC's free cash flow was decreased by £1.54M and operating cash flow was £-404.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.78M£ -3.14M£ -2.56M£ -3.48M£ -2.79M
Investing Cash Flow
£ 12.00K£ 1.11M£ -1.08M£ -3.46M£ -959.00K
Financing Cash Flow
£ 2.57M£ 1.39M£ 1.74M£ 8.02M£ 1.89M
End Cash Position
£ 1.00M£ 200.00K£ 852.00K£ 2.71M£ 1.63M
Free Cash Flow
£ -1.97M£ -3.51M£ -3.16M£ -3.54M£ -2.88M
Currency in GBP

NetScientific Cash Flow