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Light Science Technologies Holdings plc (DE:9FD)
FRANKFURT:9FD
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9FD
Light Science Technologies Holdings plc
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Light Science Technologies Holdings plc (9FD) Cash flow

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Light Science Technologies Holdings plc Cash Flow

DE:9FD's free cash flow for Q2 2026 was £-825.00K. For the 2026 fiscal year, DE:9FD's free cash flow was decreased by £-1.11M and operating cash flow was £-357.00K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 519.00K£ 1.53M£ 175.57K£ -2.75M£ -1.98M
Investing Cash Flow
£ -517.00K£ -577.66K£ -457.42K£ -627.37K£ -305.05K
Financing Cash Flow
£ -494.00K£ -723.18K£ 672.54K£ 110.41K£ 6.11M
End Cash Position
£ 723.00K£ 1.21M£ 981.36K£ 590.67K£ 3.86M
Free Cash Flow
£ 399.00K£ 1.51M£ -451.82K£ -3.38M£ -2.29M
Currency in GBP

Light Science Technologies Holdings plc Cash Flow