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Auction Technology Group PLC (ATHGF) Cash flow

Auction Technology Group PLC Cash Flow

ATHGF's free cash flow for Q2 2026 was $26.99M. For the 2026 fiscal year, ATHGF's free cash flow was decreased by $-394.08K and operating cash flow was $27.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 39.54M$ 57.04M$ 49.63M$ 39.43M$ 9.78M
$ -73.55M$ -10.59M$ -34.08M$ -384.19M$ -27.29M
$ 38.65M$ -50.08M$ -59.17M$ -9.96M$ 396.10M
$ 9.78M$ 6.69M$ 8.54M$ 51.82M$ 397.45M
$ 39.31M$ 46.06M$ 40.23M$ 34.95M$ 7.67M

Currency in GBP

Auction Technology Group PLC Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing