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Tern PLC (GB:TERN)
LSE:TERN
UK Market
TERN
Tern plc
RESEARCH TOOLSreports

Tern plc (TERN) Cash flow

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18 Followers

Tern plc Cash Flow

GB:TERN's free cash flow for Q2 2025 was £-500.00K. For the 2025 fiscal year, GB:TERN's free cash flow was decreased by £-352.67K and operating cash flow was £-500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.57M£ -1.22M£ -2.20M£ -1.48M£ -1.19M
Investing Cash Flow
£ -406.39K£ 151.92K£ -1.63M£ -2.50M£ -1.86M
Financing Cash Flow
£ 1.65M£ 431.54K£ 2.80M£ 3.81M£ 4.17M
End Cash Position
£ 382.21K£ 297.56K£ 931.76K£ 1.96M£ 2.13M
Free Cash Flow
£ -1.57M£ -1.22M£ -2.20M£ -1.48M£ -1.19M
Currency in GBP

Tern plc Cash Flow