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Polarean Imaging Plc (PLLWF)
:PLLWF
US Market

Polarean Imaging (PLLWF) Cash flow

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Polarean Imaging Cash Flow

PLLWF's free cash flow for Q2 2025 was $-3.77M. For the 2025 fiscal year, PLLWF's free cash flow was decreased by $6.19M and operating cash flow was $-3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.17M$ -10.43M$ -12.26M$ -12.25M$ -5.79M
Investing Cash Flow
$ -154.66K$ 219.98K$ -63.95K$ -541.45K$ -65.53K
Financing Cash Flow
$ 9.02M$ -140.04K$ 147.62K$ 35.07M$ 10.18M
End Cash Position
$ 12.11M$ 6.17M$ 16.45M$ 28.87M$ 6.28M
Free Cash Flow
$ -4.33M$ -10.51M$ -12.32M$ -12.79M$ -5.86M
Currency in USD

Polarean Imaging Cash Flow