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Tracsis PLC (GB:TRCS)
LSE:TRCS
UK Market
TRCS
Tracsis
RESEARCH TOOLSreports

Tracsis (TRCS) Cash flow

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Tracsis Cash Flow

GB:TRCS's free cash flow for Q4 2025 was £6.45M. For the 2025 fiscal year, GB:TRCS's free cash flow was decreased by £3.29M and operating cash flow was £6.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 10.51M£ 8.50M£ 9.56M£ 8.19M£ 9.36M
Investing Cash Flow
£ -1.78M£ -2.02M£ -7.49M£ -14.54M£ -595.00K
Financing Cash Flow
£ -5.14M£ -2.10M£ -1.99M£ -2.03M£ -1.20M
End Cash Position
£ 23.39M£ 19.77M£ 15.31M£ 17.19M£ 25.39M
Free Cash Flow
£ 9.84M£ 6.55M£ 7.73M£ 7.06M£ 8.96M
Currency in GBP

Tracsis Cash Flow