Sound Energy (88S) Cash flow

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Sound Energy Cash Flow

DE:88S's free cash flow for Q2 2026 was £-1.99M. For the 2026 fiscal year, DE:88S's free cash flow was decreased by £1.82M and operating cash flow was £-722.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	£ -3.10M	£ -3.50M	£ -1.50M	£ -3.92M	£ -1.55M
Investing Cash Flow	£ -3.62M	£ 3.80M	£ -2.95M	£ -6.19M	£ -1.20M
Financing Cash Flow	£ -43.00K	£ 4.35M	£ 3.82M	£ 10.42M	£ 1.09M
End Cash Position	£ 802.00K	£ 7.89M	£ 3.02M	£ 3.86M	£ 2.91M
Free Cash Flow	£ -6.31M	£ -8.14M	£ -3.75M	£ -5.84M	£ -2.96M

Currency in GBP