Gattaca (GATC) Cash flow

8 Followers

Gattaca Cash Flow

GB:GATC's free cash flow for Q2 2026 was £864.00K. For the 2026 fiscal year, GB:GATC's free cash flow was decreased by £-6.40M and operating cash flow was £1.03M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 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