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Water Intelligence PLC (GB:WATR)
LSE:WATR
UK Market

Water Intelligence (WATR) Cash flow

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Water Intelligence Cash Flow

GB:WATR's free cash flow for Q2 2025 was $5.55M. For the 2025 fiscal year, GB:WATR's free cash flow was decreased by $-200.17K and operating cash flow was $6.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.48M$ 11.40M$ 8.87M$ 6.13M$ 6.49M
Investing Cash Flow
$ -12.22M$ -14.83M$ -9.10M$ -8.76M$ -10.16M
Financing Cash Flow
$ -3.70M$ -10.70M$ -560.13K$ 19.62M$ 5.21M
End Cash Position
$ 5.45M$ 8.88M$ 23.01M$ 23.80M$ 6.82M
Free Cash Flow
$ 6.56M$ 6.76M$ 7.67M$ 5.61M$ 5.77M
Currency in USD

Water Intelligence Cash Flow