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Seeing Machines Ltd (GB:SEE)
LSE:SEE
UK Market
SEE
Seeing Machines
RESEARCH TOOLSreports

Seeing Machines (SEE) Cash flow

109 Followers

Seeing Machines Cash Flow

GB:SEE's free cash flow for Q2 2026 was $-15.58M. For the 2026 fiscal year, GB:SEE's free cash flow was decreased by $-601.00K and operating cash flow was $-15.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -12.31M$ 12.10M$ -25.04M$ -7.90M$ -11.08M
Investing Cash Flow
$ -17.49M$ -24.00M$ -25.63M$ -13.90M$ -5.19M
Financing Cash Flow
$ 29.48M$ -729.00K$ 45.29M$ 38.93M$ 21.77M
End Cash Position
$ 22.56M$ 23.36M$ 36.14M$ 27.83M$ 26.73M
Free Cash Flow
$ -12.54M$ -11.94M$ -50.68M$ -21.80M$ -16.29M
Currency in USD

Seeing Machines Cash Flow