Iconic Labs plc (ICON) Cash flow

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Iconic Labs plc Cash Flow

GB:ICON's free cash flow for Q2 2025 was £-192.76K. For the 2025 fiscal year, GB:ICON's free cash flow was decreased by £919.76K and operating cash flow was £-192.76K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 20
Operating Cash Flow	£ -448.07K	£ -919.76K	£ -802.71K	£ -50.92K	£ -1.60M
Investing Cash Flow	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ -39.60K
Financing Cash Flow	£ 354.50K	£ 970.00K	£ 881.78K	£ 0.00	£ 1.81M
End Cash Position	£ 35.74K	£ 50.24K	£ 129.31K	£ 5.00	£ 180.40K
Free Cash Flow	£ 0.00	£ -919.76K	£ -802.71K	£ -50.92K	£ -1.64M

Currency in GBP