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ITM Power PLC (GB:ITM)
LSE:ITM
UK Market
ITM
ITM Power
RESEARCH TOOLSreports

ITM Power (ITM) Cash flow

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ITM Power Cash Flow

GB:ITM's free cash flow for Q4 2025 was £6.54M. For the 2025 fiscal year, GB:ITM's free cash flow was decreased by £32.14M and operating cash flow was £11.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -20.02M£ -50.58M£ -67.99M£ -37.85M£ -20.06M
Investing Cash Flow
£ -2.65M£ -795.00K£ -10.90M£ -15.38M£ -12.49M
Financing Cash Flow
£ -667.00K£ -891.00K£ -95.00K£ 243.13M£ 168.72M
End Cash Position
£ 207.04M£ 230.35M£ 283.33M£ 366.18M£ 177.13M
Free Cash Flow
£ -32.94M£ -65.08M£ -83.11M£ -49.01M£ -32.01M
Currency in GBP

ITM Power Cash Flow