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Verici Dx Plc (GB:VRCI)
LSE:VRCI
UK Market

Verici Dx Plc (VRCI) Cash flow

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Verici Dx Plc Cash Flow

GB:VRCI's free cash flow for Q2 2025 was $-3.52M. For the 2025 fiscal year, GB:VRCI's free cash flow was decreased by $1.18M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.02M$ -7.16M$ -10.07M$ -6.34M$ -1.28M
Investing Cash Flow
$ 61.00K$ -231.00K$ -1.31M$ -965.86K$ -237.16K
Financing Cash Flow
$ 7.32M$ -27.00K$ 12.67M$ -73.55K$ 26.75M
End Cash Position
$ 4.06M$ 2.65M$ 9.80M$ 10.34M$ 26.63M
Free Cash Flow
$ -6.21M$ -7.39M$ -11.38M$ -7.30M$ -1.32M
Currency in USD

Verici Dx Plc Cash Flow