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Tharisa plc (GB:THS)
LSE:THS
UK Market

Tharisa (THS) Cash flow

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Tharisa Cash Flow

GB:THS's free cash flow for Q2 2025 was $-16.49M. For the 2025 fiscal year, GB:THS's free cash flow was decreased by $-30.71M and operating cash flow was $36.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 93.96M$ 204.55M$ 148.27M$ 173.68M$ 208.37M
Investing Cash Flow
$ -114.09M$ -190.88M$ -80.33M$ -101.63M$ -110.26M
Financing Cash Flow
$ -26.10M$ -55.26M$ 49.01M$ -2.52M$ -65.85M
End Cash Position
$ 173.05M$ 217.68M$ 255.30M$ 143.30M$ 83.44M
Free Cash Flow
$ -26.80M$ 3.91M$ 77.74M$ 68.66M$ 102.36M
Currency in USD

Tharisa Cash Flow