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Filtronic PLC (GB:FTC)
LSE:FTC
UK Market
FTC
Filtronic
RESEARCH TOOLSreports

Filtronic (FTC) Cash flow

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Filtronic Cash Flow

GB:FTC's free cash flow for Q4 2025 was £9.47M. For the 2025 fiscal year, GB:FTC's free cash flow was decreased by £3.30M and operating cash flow was £11.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 13.84M£ 6.33M£ 950.00K£ 2.29M£ 2.13M
Investing Cash Flow
£ -5.62M£ -1.49M£ -1.52M£ -250.00K£ -392.00K
Financing Cash Flow
£ -903.00K£ -228.00K£ -840.00K£ -964.00K£ -704.00K
End Cash Position
£ 14.49M£ 7.21M£ 2.61M£ 4.01M£ 2.91M
Free Cash Flow
£ 8.06M£ 4.76M£ -581.00K£ 2.04M£ 1.72M
Currency in GBP

Filtronic Cash Flow