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Futura Medical PLC (GB:FUM)
LSE:FUM
UK Market
FUM
Futura Medical
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Futura Medical (FUM) Cash flow

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Futura Medical Cash Flow

GB:FUM's free cash flow for Q4 2025 was £-2.64M. For the 2025 fiscal year, GB:FUM's free cash flow was decreased by £-4.29M and operating cash flow was £-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -5.58M£ 438.41K£ 570.25K£ -5.78M£ -3.87M
Investing Cash Flow
£ 0.00£ -1.73M£ -1.43M£ -740.70K£ -419.72K
Financing Cash Flow
£ 2.38M£ 170.91K£ 4.55M£ 169.58K£ 13.65M
End Cash Position
£ 3.40M£ 6.60M£ 7.71M£ 4.03M£ 10.37M
Free Cash Flow
£ -5.58M£ -1.29M£ -935.60K£ -6.52M£ -4.29M
Currency in GBP

Futura Medical Cash Flow