Calnex Solutions (CSO) Cash flow

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Calnex Solutions Cash Flow

DE:CSO's free cash flow for Q4 2025 was £2.85M. For the 2025 fiscal year, DE:CSO's free cash flow was decreased by £6.02M and operating cash flow was £2.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 5.82M	£ 4.58M	£ -784.00K	£ 11.27M	£ 9.05M
Investing Cash Flow	£ -6.29M	£ -4.57M	£ -3.84M	£ -6.98M	£ -3.34M
Financing Cash Flow	£ -1.13M	£ -967.00K	£ -1.09M	£ -563.00K	£ 3.30M
End Cash Position	£ 9.31M	£ 10.91M	£ 11.87M	£ 12.44M	£ 7.67M
Free Cash Flow	£ 5.71M	£ -309.00K	£ -6.49M	£ 6.57M	£ 5.71M

Currency in GBP