Diaceutics (7DC) Cash flow

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Diaceutics Cash Flow

DE:7DC's free cash flow for Q2 2026 was £3.40M. For the 2026 fiscal year, DE:7DC's free cash flow was decreased by £5.41M and operating cash flow was £3.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 1.50M	£ 651.00K	£ 1.31M	£ 5.15M	£ 570.00K
Investing Cash Flow	£ -6.45M	£ -4.03M	£ -4.21M	£ -4.87M	£ -5.60M
Financing Cash Flow	£ -333.00K	£ -64.00K	£ -239.00K	£ -132.00K	£ -270.00K
End Cash Position	£ 7.34M	£ 12.74M	£ 16.67M	£ 19.84M	£ 19.68M
Free Cash Flow	£ 1.43M	£ -3.98M	£ -3.54M	£ 278.00K	£ -5.03M

Currency in GBP