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Octopus Apollo VCT PLC (GB:OAP3)
LSE:OAP3
UK Market
OAP3
Octopus Apollo VCT
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Octopus Apollo VCT (OAP3) Cash flow

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Octopus Apollo VCT Cash Flow

GB:OAP3's free cash flow for Q2 2025 was £-10.76M. For the 2025 fiscal year, GB:OAP3's free cash flow was decreased by £6.82M and operating cash flow was £-10.76M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
£ -7.76M£ -14.59M£ -15.32M£ -10.33M£ -3.05M
Investing Cash Flow
£ -25.42M£ -19.18M£ -49.14M£ -6.73M£ -15.49M
Financing Cash Flow
£ 76.09M£ 40.83M£ 60.74M£ 60.72M£ 16.59M
End Cash Position
£ 104.58M£ 61.67M£ 54.61M£ 58.33M£ 14.68M
Free Cash Flow
£ -7.76M£ -14.59M£ -15.32M£ -10.33M£ -3.05M
Currency in GBP

Octopus Apollo VCT Cash Flow