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Quartix Holdings PLC (GB:QTX)
LSE:QTX
UK Market
QTX
Quartix Holdings
RESEARCH TOOLSreports

Quartix Holdings (QTX) Cash flow

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2 Followers

Quartix Holdings Cash Flow

GB:QTX's free cash flow for Q2 2025 was £2.55M. For the 2025 fiscal year, GB:QTX's free cash flow was decreased by £-524.00K and operating cash flow was £2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.77M£ 3.28M£ 3.86M£ 3.33M£ 5.61M
Investing Cash Flow
£ -202.00K£ -1.99M£ -68.00K£ -61.00K£ -72.00K
Financing Cash Flow
£ -1.62M£ -3.95M£ -4.26M£ -8.36M£ -1.78M
End Cash Position
£ 3.10M£ 2.38M£ 5.06M£ 5.41M£ 10.57M
Free Cash Flow
£ 2.74M£ 3.27M£ 3.79M£ 3.27M£ 5.53M
Currency in GBP

Quartix Holdings Cash Flow