Insig AI PLC (8LF) Cash flow

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Insig AI PLC Cash Flow

DE:8LF's free cash flow for Q3 2025 was £-218.12K. For the 2025 fiscal year, DE:8LF's free cash flow was decreased by £-34.61K and operating cash flow was £-218.12K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ -1.12M	£ -1.09M	£ -299.39K	£ -2.19M	£ -967.20K
Investing Cash Flow	£ -1.08K	£ -440.12K	£ -832.48K	£ -3.87M	£ -1.47M
Financing Cash Flow	£ 1.41M	£ 1.27M	£ 889.13K	£ 5.60M	£ 2.24M
End Cash Position	£ 328.80K	£ 76.74K	£ 37.85K	£ 473.00K	£ 280.58K
Free Cash Flow	£ -1.12M	£ -1.09M	£ -1.32M	£ -4.53M	£ -2.43M

Currency in GBP