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Tekcapital PLC (GB:TEK)
LSE:TEK
UK Market

Tekcapital (TEK) Cash flow

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Tekcapital Cash Flow

GB:TEK's free cash flow for Q2 2025 was $-933.24K. For the 2025 fiscal year, GB:TEK's free cash flow was decreased by $-174.57K and operating cash flow was $-932.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.50M$ -1.26M$ -2.56M$ -1.81M$ -950.24K
Investing Cash Flow
$ -1.82M$ -3.59M$ -2.68M$ -3.46M$ -1.35M
Financing Cash Flow
$ 3.53M$ 4.83M$ 2.30M$ 8.85M$ 2.37M
End Cash Position
$ 786.29K$ 620.25K$ 852.88K$ 3.54M$ 538.47K
Free Cash Flow
$ -1.50M$ -1.33M$ -2.57M$ -1.82M$ -951.19K
Currency in USD

Tekcapital Cash Flow