Eden Research (9T7) Cash flow

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Eden Research Cash Flow

DE:9T7's free cash flow for Q2 2025 was £-1.01M. For the 2025 fiscal year, DE:9T7's free cash flow was decreased by £1.15M and operating cash flow was £-508.02K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -2.44M	£ -1.01M	£ -1.70M	£ -683.10K	£ -1.62M
Investing Cash Flow	£ -2.41M	£ -2.48M	£ -1.72M	£ -1.05M	£ -1.73M
Financing Cash Flow	£ 2.64M	£ -155.53K	£ 8.90M	£ -150.35K	£ -90.39K
End Cash Position	£ 1.52M	£ 3.67M	£ 7.41M	£ 1.99M	£ 3.83M
Free Cash Flow	£ -2.45M	£ -3.60M	£ -1.80M	£ -1.74M	£ -3.34M

Currency in GBP