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Unicorn AIM VCT PLC (GB:UAV)
LSE:UAV
UK Market
UAV
Unicorn AIM VCT
RESEARCH TOOLSreports

Unicorn AIM VCT (UAV) Cash flow

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Unicorn AIM VCT Cash Flow

GB:UAV's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:UAV's free cash flow was decreased by £1.67M and operating cash flow was £-671.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -1.65M£ -1.67M£ -2.85M£ -5.00M£ -4.44M
Investing Cash Flow
£ 1.63M£ 13.40M£ -16.97M£ 69.21M£ -12.66M
Financing Cash Flow
£ -1.77M£ -12.67M£ 1.42M£ -44.10M£ -647.00K
End Cash Position
£ 2.63M£ 4.42M£ 5.36M£ 23.75M£ 3.64M
Free Cash Flow
£ 0.00£ -1.67M£ -2.85M£ -5.00M£ -4.49M
Currency in GBP

Unicorn AIM VCT Cash Flow