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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 Q4 2025 was £0.00. For the 2025 fiscal year, GB:OSEC's free cash flow was decreased by £7.35M and operating cash flow was £-174.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ -666.00K£ -418.00K£ -935.00K£ -2.13M£ -2.04M
Investing Cash Flow
£ 8.83M£ -5.13M£ 4.54M£ -4.17M£ -5.51M
Financing Cash Flow
£ -1.81M£ -5.23M£ -1.40M£ 3.63M£ 12.62M
End Cash Position
£ 18.52M£ 12.16M£ 22.94M£ 20.73M£ 23.40M
Free Cash Flow
£ 0.00£ -7.35M£ -5.02M£ -8.20M£ -14.37M
Currency in GBP

Octopus AIM VCT 2 Cash Flow