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Thalassa Holdings Ltd (GB:THAL)
LSE:THAL
UK Market
THAL
Thalassa Holdings
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Thalassa Holdings (THAL) Cash flow

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Thalassa Holdings Cash Flow

GB:THAL's free cash flow for Q4 2025 was $-488.28K. For the 2025 fiscal year, GB:THAL's free cash flow was decreased by $874.23K and operating cash flow was $-488.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
$ -324.88K$ -905.97K$ -345.86K$ 408.30K$ -1.88M
Investing Cash Flow
$ -9.80K$ -1.46M$ -537.00K$ -693.11K$ -2.50M
Financing Cash Flow
$ 129.37K$ 2.75M$ -160.54K$ -4.32M$ 2.52M
End Cash Position
$ 159.57K$ 546.89K$ 144.56K$ 1.38M$ 5.40M
Free Cash Flow
$ -324.88K$ -1.20M$ -348.20K$ -527.48K$ -3.66M
Currency in USD

Thalassa Holdings Cash Flow