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Solid State PLC (GB:SOLI)
LSE:SOLI
UK Market
SOLI
Solid State
RESEARCH TOOLSreports

Solid State (SOLI) Cash flow

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13 Followers

Solid State Cash Flow

GB:SOLI's free cash flow for Q4 2024 was £-879.00K. For the 2024 fiscal year, GB:SOLI's free cash flow was decreased by £-3.77M and operating cash flow was £261.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.84M£ 10.95M£ 9.05M£ 5.04M£ 6.50M
Investing Cash Flow
£ -5.38M£ -8.21M£ -35.48M£ -4.27M£ -4.70M
Financing Cash Flow
£ -7.37M£ -6.49M£ 35.74M£ -4.78M£ 1.64M
End Cash Position
£ 3.51M£ 8.45M£ 12.22M£ 2.92M£ 6.91M
Free Cash Flow
£ 4.35M£ 8.12M£ 6.71M£ 3.27M£ 5.84M
Currency in GBP

Solid State Cash Flow