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IQE PLC (GB:IQE)
LSE:IQE
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IQE
IQE plc
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IQE plc (IQE) Cash flow

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IQE plc Cash Flow

GB:IQE's free cash flow for Q2 2025 was £-549.00K. For the 2025 fiscal year, GB:IQE's free cash flow was decreased by £-5.52M and operating cash flow was £489.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.88M£ 5.92M£ 5.90M£ 15.39M£ 33.32M
Investing Cash Flow
£ -10.19M£ -17.96M£ -10.70M£ -18.30M£ -11.77M
Financing Cash Flow
£ 12.16M£ 6.63M£ 4.73M£ -11.17M£ -5.55M
End Cash Position
£ 4.66M£ 5.62M£ 11.60M£ 10.79M£ 24.66M
Free Cash Flow
£ -17.72M£ -12.20M£ -12.00M£ -3.00M£ 22.92M
Currency in GBP

IQE plc Cash Flow