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Quartix Holdings PLC (GB:QTX)
LSE:QTX
UK Market
QTX
Quartix Holdings
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Quartix Holdings (QTX) Cash flow

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Quartix Holdings Cash Flow

GB:QTX's free cash flow for Q4 2025 was £1.94M. For the 2025 fiscal year, GB:QTX's free cash flow was decreased by £1.74M and operating cash flow was £7.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 10.52M£ 2.77M£ 3.28M£ 3.86M£ 3.33M
Investing Cash Flow
£ -5.35M£ -202.00K£ -1.99M£ -68.00K£ -61.00K
Financing Cash Flow
£ -2.88M£ -1.62M£ -3.95M£ -4.26M£ -8.36M
End Cash Position
£ 5.57M£ 3.10M£ 2.38M£ 5.06M£ 5.41M
Free Cash Flow
£ 4.49M£ 2.74M£ 3.27M£ 3.79M£ 3.27M
Currency in GBP

Quartix Holdings Cash Flow