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Ethernity Networks Ltd. (GB:ENET)
LSE:ENET
UK Market

Ethernity Networks Ltd. (ENET) Cash flow

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Ethernity Networks Ltd. Cash Flow

GB:ENET's free cash flow for Q2 2025 was $-674.03K. For the 2025 fiscal year, GB:ENET's free cash flow was decreased by $-1.61M and operating cash flow was $-674.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.16M$ -1.50M$ -7.57M$ -5.39M$ -3.59M
Investing Cash Flow
$ -101.28K$ -148.11K$ -258.84K$ -222.81K$ 2.37M
Financing Cash Flow
$ 1.33M$ 2.92M$ 1.87M$ 10.52M$ 2.44M
End Cash Position
$ 50.71K$ 1.99M$ 715.82K$ 7.06M$ 2.18M
Free Cash Flow
$ -3.26M$ -1.64M$ -7.83M$ -5.58M$ -3.78M
Currency in USD

Ethernity Networks Ltd. Cash Flow