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TPXimpact Holdings PLC (9L7) Cash flow

TPXimpact Holdings PLC Cash Flow

DE:9L7's free cash flow for Q4 2025 was $3.27M. For the 2025 fiscal year, DE:9L7's free cash flow was decreased by $-30.00K and operating cash flow was $3.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 5.32M$ 1.43M$ 7.54M$ -1.79M$ 6.68M
$ -38.00K$ 89.00K$ 5.88M$ -2.68M$ -8.01M
$ -10.22M$ -5.81M$ -11.23M$ 3.35M$ 3.69M
$ 0.00$ 4.65M$ 8.93M$ 6.77M$ 7.91M
$ 5.28M$ 1.43M$ 7.33M$ -2.37M$ 6.14M

Currency in GBP

TPXimpact Holdings PLC Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing