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Transense Technologies PLC (GB:TRT)
LSE:TRT
UK Market
TRT
Transense Technologies PLC
RESEARCH TOOLSreports

Transense Technologies PLC (TRT) Cash flow

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Transense Technologies PLC Cash Flow

GB:TRT's free cash flow for Q4 2025 was £1.13M. For the 2025 fiscal year, GB:TRT's free cash flow was decreased by £530.00K and operating cash flow was £1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.05M£ 1.56M£ 652.00K£ 408.00K£ -257.00K
Investing Cash Flow
£ -2.09M£ -883.00K£ -257.00K£ -100.00K£ 1.18M
Financing Cash Flow
£ -99.00K£ -377.00K£ -472.00K£ -299.00K£ -1.07M
End Cash Position
£ 1.14M£ 1.28M£ 978.00K£ 1.05M£ 1.05M
Free Cash Flow
£ 1.21M£ 680.00K£ 395.00K£ 308.00K£ -310.00K
Currency in GBP

Transense Technologies PLC Cash Flow