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Trellus Health PLC (GB:TRLS)
LSE:TRLS
UK Market

Trellus Health PLC (TRLS) Cash flow

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Trellus Health PLC Cash Flow

GB:TRLS's free cash flow for Q2 2025 was $-2.53M. For the 2025 fiscal year, GB:TRLS's free cash flow was decreased by $-236.00K and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.32M$ -5.27M$ -8.62M$ -4.77M$ -1.30M
Investing Cash Flow
$ -540.00K$ -2.35M$ -2.91M$ -3.72M$ -1.35M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 38.52M$ 10.02M
End Cash Position
$ 4.34M$ 12.17M$ 19.09M$ 31.98M$ 7.37M
Free Cash Flow
$ -7.86M$ -7.63M$ -11.53M$ -8.49M$ -1.32M
Currency in USD

Trellus Health PLC Cash Flow