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Gattaca PLC (GB:GATC)
LSE:GATC
UK Market
GATC
Gattaca
RESEARCH TOOLSreports

Gattaca (GATC) Cash flow

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6 Followers

Gattaca Cash Flow

GB:GATC's free cash flow for Q4 2025 was £-314.00K. For the 2025 fiscal year, GB:GATC's free cash flow was decreased by £-6.40M and operating cash flow was £-296.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.11M£ 3.40M£ 9.54M£ -1.20M£ -4.20M
Investing Cash Flow
£ 17.00K£ -31.00K£ -48.00K£ -399.00K£ -415.00K
Financing Cash Flow
£ -2.56M£ -3.49M£ -3.69M£ -10.06M£ -598.00K
End Cash Position
£ 17.14M£ 22.82M£ 23.38M£ 17.77M£ 29.24M
Free Cash Flow
£ -3.16M£ 3.24M£ 9.36M£ -1.60M£ -4.62M
Currency in GBP

Gattaca Cash Flow