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Iconic Labs plc (GB:ICON)
LSE:ICON
UK Market

Iconic Labs plc (ICON) Cash flow

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Iconic Labs plc Cash Flow

GB:ICON's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:ICON's free cash flow was decreased by £802.71K and operating cash flow was £-151.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -448.07K£ -802.71K£ -919.76K£ -50.92K£ 1.15M
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Financing Cash Flow
£ 354.50K£ 881.78K£ 970.00K£ 0.00£ -1.28M
End Cash Position
£ 35.74K£ 129.31K£ 50.24K£ 5.00£ 50.93K
Free Cash Flow
£ 0.00£ -802.71K£ -919.76K£ -50.92K£ 1.15M
Currency in GBP

Iconic Labs plc Cash Flow