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Thruvision Group plc (GB:THRU)
LSE:THRU
UK Market
THRU
Thruvision Group plc
RESEARCH TOOLSreports

Thruvision Group plc (THRU) Cash flow

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Thruvision Group plc Cash Flow

GB:THRU's free cash flow for Q2 2026 was £-711.00K. For the 2026 fiscal year, GB:THRU's free cash flow was decreased by £-3.46M and operating cash flow was £-457.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -4.36M£ -826.00K£ -2.51M£ -1.58M£ -571.00K
Investing Cash Flow
£ -450.00K£ -532.00K£ -112.00K£ -735.00K£ -408.00K
Financing Cash Flow
£ 1.05M£ 2.65M£ -50.00K£ 491.00K£ -136.00K
End Cash Position
£ 374.00K£ 4.12M£ 2.81M£ 5.44M£ 7.27M
Free Cash Flow
£ -4.90M£ -1.45M£ -2.63M£ -2.31M£ -1.06M
Currency in GBP

Thruvision Group plc Cash Flow