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Octopus Titan VCT PLC (GB:OTV2)
LSE:OTV2
UK Market
OTV2
Octopus Titan VCT
RESEARCH TOOLSreports
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Octopus Titan VCT (OTV2) Cash flow

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Octopus Titan VCT Cash Flow

GB:OTV2's free cash flow for Q2 2025 was £-5.54M. For the 2025 fiscal year, GB:OTV2's free cash flow was decreased by £20.52M and operating cash flow was £-5.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -14.00M£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Investing Cash Flow
£ 4.07M£ 34.84M£ -47.98M£ -101.44M£ 55.65M
Financing Cash Flow
£ -7.98M£ -32.55M£ 86.03M£ 18.60M£ 112.27M
End Cash Position
£ 75.84M£ 93.76M£ 111.98M£ 98.12M£ 273.27M
Free Cash Flow
£ 0.00£ -20.52M£ -24.18M£ -92.31M£ -44.78M
Currency in GBP

Octopus Titan VCT Cash Flow