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essensys PLC (GB:ESYS)
LSE:ESYS
UK Market
ESYS
essensys PLC
RESEARCH TOOLSreports

essensys PLC (ESYS) Cash flow

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essensys PLC Cash Flow

GB:ESYS's free cash flow for Q4 2025 was £857.00K. For the 2025 fiscal year, GB:ESYS's free cash flow was decreased by £4.98M and operating cash flow was £1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.25M£ -1.07M£ -9.84M£ -6.80M£ 1.89M
Investing Cash Flow
£ -2.55M£ -2.09M£ -4.14M£ -5.53M£ -3.28M
Financing Cash Flow
£ -999.00K£ -1.54M£ -2.00M£ -1.04M£ 29.82M
End Cash Position
£ 1.78M£ 3.10M£ 7.86M£ 24.12M£ 36.90M
Free Cash Flow
£ 1.80M£ -3.18M£ -14.31M£ -12.43M£ -1.39M
Currency in GBP

essensys PLC Cash Flow