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Cornerstone FS Plc (90W) Cash flow

Cornerstone FS Plc Cash Flow

DE:90W's free cash flow for Q2 2026 was $-151.91K. For the 2026 fiscal year, DE:90W's free cash flow was decreased by $-10.21K and operating cash flow was $-141.71K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 22
$ 369.53K$ 2.17M$ 1.95M$ -835.87K$ -986.35K
$ -1.09M$ -1.34M$ -202.09K$ -992.04K$ -421.94K
$ -356.32K$ -594.35K$ -90.99K$ 2.16M$ 1.57M
$ 1.50M$ 2.58M$ 2.34M$ 682.35K$ 348.10K
$ 285.49K$ 2.12M$ 1.45M$ -1.28M$ -1.41M

Currency in GBP

Cornerstone FS Plc Cash Flow

-200M-100M0100M200M300M20172018202020212022202320242025OperatingInvestingFinancing