CML Microsystems (92M) Cash flow

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CML Microsystems Cash Flow

DE:92M's free cash flow for Q4 2025 was £3.82M. For the 2025 fiscal year, DE:92M's free cash flow was decreased by £5.91M and operating cash flow was £4.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 22
Operating Cash Flow	£ 4.81M	£ 3.09M	£ 5.04M	£ 4.02M	£ 5.67M
Investing Cash Flow	£ -4.44M	£ -3.39M	£ -10.85M	£ 1.81M	£ 1.75M
Financing Cash Flow	£ -1.80M	£ -3.09M	£ -3.88M	£ -8.92M	£ -5.56M
End Cash Position	£ 6.25M	£ 7.78M	£ 11.26M	£ 19.08M	£ 21.04M
Free Cash Flow	£ 4.16M	£ -1.75M	£ -53.00K	£ -616.00K	£ 182.00K

Currency in GBP