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NetScientific PLC (GB:EMVC)
LSE:EMVC
UK Market
EMVC
NetScientific
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NetScientific (EMVC) Cash flow

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NetScientific Cash Flow

GB:EMVC's free cash flow for Q4 2025 was £-861.00K. For the 2025 fiscal year, GB:EMVC's free cash flow was decreased by £695.00K and operating cash flow was £-838.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.24M£ -1.78M£ -3.14M£ -2.56M£ -3.48M
Investing Cash Flow
£ 279.00K£ 12.00K£ 1.11M£ -1.08M£ -3.46M
Financing Cash Flow
£ 477.00K£ 2.57M£ 1.39M£ 1.74M£ 8.02M
End Cash Position
£ 511.00K£ 1.00M£ 200.00K£ 852.00K£ 2.71M
Free Cash Flow
£ -1.27M£ -1.97M£ -3.51M£ -3.16M£ -3.54M
Currency in GBP

NetScientific Cash Flow