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Light Science Technologies Holdings plc (GB:LST)
LSE:LST
UK Market
LST
Light Science Technologies Holdings plc
RESEARCH TOOLSreports

Light Science Technologies Holdings plc (LST) Cash flow

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Light Science Technologies Holdings plc Cash Flow

GB:LST's free cash flow for Q2 2025 was £708.94K. For the 2025 fiscal year, GB:LST's free cash flow was decreased by £1.96M and operating cash flow was £718.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.53M£ 175.57K£ -2.75M£ -1.98M£ 486.38K
Investing Cash Flow
£ -577.66K£ -457.42K£ -627.37K£ -305.05K£ -974.71K
Financing Cash Flow
£ -723.18K£ 672.54K£ 110.41K£ 6.11M£ 652.84K
End Cash Position
£ 1.21M£ 981.36K£ 590.67K£ 3.86M£ 39.14K
Free Cash Flow
£ 1.51M£ -451.82K£ -3.38M£ -2.29M£ 12.27K
Currency in GBP

Light Science Technologies Holdings plc Cash Flow