Solid State (SOLI) Cash flow

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Solid State Cash Flow

GB:SOLI's free cash flow for Q2 2025 was £2.63M. For the 2025 fiscal year, GB:SOLI's free cash flow was decreased by £-3.77M and operating cash flow was £3.73M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 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