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MicroSalt plc (GB:SALT)
LSE:SALT
UK Market

MicroSalt plc (SALT) Cash flow

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MicroSalt plc Cash Flow

GB:SALT's free cash flow for Q2 2025 was $-1.11M. For the 2025 fiscal year, GB:SALT's free cash flow was decreased by $-3.56M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.93M$ -2.59M$ -1.97M$ -1.28M$ -545.00K
Investing Cash Flow
$ -399.00K$ -189.00K$ -116.00K$ -9.00K$ -12.00K
Financing Cash Flow
$ 6.47M$ 2.80M$ 2.16M$ 1.30M$ 536.00K
End Cash Position
$ 261.00K$ 117.00K$ 91.00K$ 18.00K$ 9.00K
Free Cash Flow
$ -6.34M$ -2.78M$ -2.09M$ -1.29M$ -557.00K
Currency in USD

MicroSalt plc Cash Flow