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Insig AI PLC (GB:INSG)
LSE:INSG
UK Market
INSG
Insig AI PLC
RESEARCH TOOLSreports

Insig AI PLC (INSG) Cash flow

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Insig AI PLC Cash Flow

GB:INSG's free cash flow for Q2 2025 was £-650.70K. For the 2025 fiscal year, GB:INSG's free cash flow was decreased by £198.36K and operating cash flow was £-650.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.12M£ -299.39K£ -967.20K£ -2.19M£ -970.00K
Investing Cash Flow
£ -1.08K£ -832.48K£ -1.47M£ -3.87M£ -1.50M
Financing Cash Flow
£ 1.41M£ 889.13K£ 2.24M£ 5.60M£ 2.77M
End Cash Position
£ 328.80K£ 37.85K£ 280.58K£ 473.00K£ 935.00K
Free Cash Flow
£ -1.12M£ -1.32M£ -2.43M£ -4.53M£ -972.00K
Currency in GBP

Insig AI PLC Cash Flow