Ascent Resources (A2N) Cash flow

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Ascent Resources Cash Flow

DE:A2N's free cash flow for Q2 2025 was £-894.00K. For the 2025 fiscal year, DE:A2N's free cash flow was decreased by £-89.00K and operating cash flow was £-894.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Jun 22	Dec 20
Operating Cash Flow	£ -1.44M	£ -1.35M	£ -1.24M	£ -1.47M	£ -1.38M
Investing Cash Flow	£ -797.00K	£ -1.00K	£ -1.00K	£ -3.00K	£ 0.00
Financing Cash Flow	£ 1.88M	£ 1.50M	£ 1.44M	£ 1.46M	£ 1.39M
End Cash Position	£ 111.00K	£ 475.00K	£ 325.00K	£ 97.00K	£ 115.00K
Free Cash Flow	£ -1.44M	£ -1.35M	£ -1.24M	£ -1.48M	£ -1.38M

Currency in GBP