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Literacy Capital PLC (26W) Cash flow

Literacy Capital PLC Cash Flow

DE:26W's free cash flow for Q2 2026 was $-1.79M. For the 2026 fiscal year, DE:26W's free cash flow was increased by $0.00 and operating cash flow was $-1.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -9.66M$ -6.14M$ -2.70M$ -3.93M$ -3.13M
$ 19.32M$ -11.80M$ 8.00M$ -13.06M$ -1.40M
$ -10.87M$ 20.04M$ -6.49M$ 15.47M$ 0.00
$ 1.16M$ 2.36M$ 272.90K$ 1.47M$ 5.20M
$ -9.66M$ -6.14M$ -2.70M$ -3.93M$ -3.13M

Currency in GBP

Literacy Capital PLC Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing