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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
UK Market
WPHO
Windar Photonics
RESEARCH TOOLSreports

Windar Photonics (WPHO) Cash flow

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Windar Photonics Cash Flow

GB:WPHO's free cash flow for Q2 2025 was €-424.32K. For the 2025 fiscal year, GB:WPHO's free cash flow was decreased by €-2.87M and operating cash flow was €-231.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.14M€ -380.18K€ -363.54K€ -394.10K€ -1.04M
Investing Cash Flow
€ -820.62K€ -582.97K€ -283.98K€ -243.91K€ -299.10K
Financing Cash Flow
€ 10.89M€ -288.35K€ 2.01M€ 28.83K€ 1.20M
End Cash Position
€ 7.07M€ 152.18K€ 1.40M€ 40.55K€ 626.36K
Free Cash Flow
€ -3.99M€ -1.13M€ -470.99K€ -1.05M€ -1.04M
Currency in EUR

Windar Photonics Cash Flow