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Xaar PLC (GB:XAR)
LSE:XAR
UK Market
XAR
Xaar plc
RESEARCH TOOLSreports

Xaar plc (XAR) Cash flow

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Xaar plc Cash Flow

GB:XAR's free cash flow for Q2 2025 was £-1.73M. For the 2025 fiscal year, GB:XAR's free cash flow was decreased by £7.96M and operating cash flow was £-941.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 6.60M£ -449.00K£ -5.50M£ -2.05M£ -2.81M
Investing Cash Flow
£ -768.00K£ 570.00K£ -8.63M£ 7.81M£ -636.00K
Financing Cash Flow
£ -4.29M£ -1.35M£ -2.92M£ -674.00K£ -1.22M
End Cash Position
£ 8.71M£ 7.13M£ 8.55M£ 25.05M£ 20.08M
Free Cash Flow
£ 5.58M£ -2.39M£ -10.89M£ -3.97M£ -3.90M
Currency in GBP

Xaar plc Cash Flow