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Ceres Power Holdings (DE:CFJA)
FRANKFURT:CFJA
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CFJA
Ceres Power Holdings
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Ceres Power Holdings (CFJA) Cash flow

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Ceres Power Holdings Cash Flow

DE:CFJA's free cash flow for Q2 2026 was £-10.15M. For the 2026 fiscal year, DE:CFJA's free cash flow was decreased by £24.49M and operating cash flow was £-9.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -16.42M£ -35.94M£ -33.90M£ -50.29M£ -20.22M
Investing Cash Flow
£ 5.58M£ 34.26M£ 12.29M£ -38.85M£ -32.85M
Financing Cash Flow
£ -693.00K£ -478.00K£ -242.00K£ 129.00K£ 171.00M
End Cash Position
£ 35.84M£ 47.49M£ 49.71M£ 63.31M£ 151.46M
Free Cash Flow
£ -18.19M£ -42.68M£ -48.62M£ -68.47M£ -32.17M
Currency in GBP

Ceres Power Holdings Cash Flow