Xeros Technology (2X40) Cash flow

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Xeros Technology Cash Flow

DE:2X40's free cash flow for Q2 2026 was £-2.01M. For the 2026 fiscal year, DE:2X40's free cash flow was decreased by £1.96M and operating cash flow was £-1.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -2.56M	£ -4.49M	£ -4.70M	£ -6.97M	£ -5.82M
Investing Cash Flow	£ -41.00K	£ -5.00K	£ -79.00K	£ 5.24M	£ -5.37M
Financing Cash Flow	£ 5.34M	£ 5.71M	£ -105.00K	£ 5.71M	£ 8.52M
End Cash Position	£ 5.54M	£ 2.80M	£ 1.59M	£ 6.46M	£ 2.48M
Free Cash Flow	£ -2.60M	£ -4.56M	£ -4.77M	£ -7.03M	£ -5.88M

Currency in GBP