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Haydale Graphene (GB:HAYD)
LSE:HAYD
UK Market
HAYD
Haydale Graphene
RESEARCH TOOLSreports

Haydale Graphene (HAYD) Cash flow

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Haydale Graphene Cash Flow

GB:HAYD's free cash flow for Q2 2025 was £-2.02M. For the 2025 fiscal year, GB:HAYD's free cash flow was decreased by £806.00K and operating cash flow was £-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.96M£ -3.66M£ -2.86M£ -1.29M£ -2.57M
Investing Cash Flow
£ -519.00K£ -624.00K£ -1.34M£ -480.00K£ -295.00K
Financing Cash Flow
£ 3.79M£ 4.50M£ 3.73M£ 2.54M£ -1.05M
End Cash Position
£ 1.72M£ 1.38M£ 1.19M£ 1.64M£ 823.00K
Free Cash Flow
£ -3.48M£ -4.29M£ -4.20M£ -1.77M£ -2.87M
Currency in GBP

Haydale Graphene Cash Flow