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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 Q2 2025 was £-978.00K. For the 2025 fiscal year, GB:UAV's free cash flow was decreased by £1.18M and operating cash flow was £-978.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.67M£ -2.85M£ -5.00M£ -4.44M£ -3.06M
Investing Cash Flow
£ 13.40M£ -16.97M£ 69.21M£ -12.66M£ 3.33M
Financing Cash Flow
£ -12.67M£ 1.42M£ -44.10M£ -647.00K£ 11.72M
End Cash Position
£ 4.42M£ 5.36M£ 23.75M£ 3.64M£ 21.39M
Free Cash Flow
£ -1.67M£ -2.85M£ -5.00M£ -4.49M£ -3.08M
Currency in GBP

Unicorn AIM VCT Cash Flow