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IXICO PLC (GB:IXI)
LSE:IXI
UK Market
IXI
IXICO plc
RESEARCH TOOLSreports

IXICO plc (IXI) Cash flow

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IXICO plc Cash Flow

GB:IXI's free cash flow for Q4 2025 was £-786.00K. For the 2025 fiscal year, GB:IXI's free cash flow was decreased by £1.27M and operating cash flow was £-757.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -883.00K£ -1.73M£ 302.00K£ 1.43M£ 614.00K
Investing Cash Flow
£ -870.00K£ -377.00K£ -1.86M£ -2.25M£ -2.15M
Financing Cash Flow
£ 3.50M£ -134.00K£ -156.00K£ -114.00K£ 270.00K
End Cash Position
£ 3.54M£ 1.79M£ 4.03M£ 5.77M£ 6.68M
Free Cash Flow
£ -934.00K£ -2.20M£ -1.66M£ -815.00K£ -1.54M
Currency in GBP

IXICO plc Cash Flow