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Octopus AIM VCT 2 plc (GB:OSEC)
LSE:OSEC
UK Market
OSEC
Octopus AIM VCT 2
RESEARCH TOOLSreports

Octopus AIM VCT 2 (OSEC) Cash flow

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Octopus AIM VCT 2 Cash Flow

GB:OSEC's free cash flow for Q2 2025 was £-492.00K. For the 2025 fiscal year, GB:OSEC's free cash flow was decreased by £-2.33M and operating cash flow was £-492.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -418.00K£ -935.00K£ -2.13M£ -2.04M£ -1.10M
Investing Cash Flow
£ -5.13M£ 4.54M£ -4.17M£ -5.51M£ 7.72M
Financing Cash Flow
£ -5.23M£ -1.40M£ 3.63M£ 12.62M£ 6.34M
End Cash Position
£ 12.16M£ 22.94M£ 20.73M£ 23.40M£ 18.32M
Free Cash Flow
£ -7.35M£ -5.02M£ -8.20M£ -14.37M£ -5.62M
Currency in GBP

Octopus AIM VCT 2 Cash Flow