Creo Medical (1RC) Cash flow

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Creo Medical Cash Flow

DE:1RC's free cash flow for Q4 2025 was £-34.20M. For the 2025 fiscal year, DE:1RC's free cash flow was decreased by £2.60M and operating cash flow was £-34.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -19.10M	£ -22.20M	£ -21.60M	£ -24.99M	£ -25.98M
Investing Cash Flow	£ 19.40M	£ 15.30M	£ -18.30M	£ -6.03M	£ -7.87M
Financing Cash Flow	£ -700.00K	£ 16.20M	£ 29.80M	£ 400.00K	£ 31.99M
End Cash Position	£ 12.40M	£ 12.30M	£ 3.00M	£ 13.10M	£ 43.53M
Free Cash Flow	£ -20.00M	£ -22.60M	£ -22.80M	£ -28.26M	£ -32.10M

Currency in GBP