Altitude (D9E) Cash flow

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Altitude Cash Flow

DE:D9E's free cash flow for Q4 2026 was £3.64M. For the 2026 fiscal year, DE:D9E's free cash flow was decreased by £883.97K and operating cash flow was £3.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 2.20M	$ 1.49M	£ 2.13M	£ 1.55M	£ -227.00K
Investing Cash Flow	$ -2.63M	$ -1.92M	£ -1.80M	£ -1.10M	£ -852.00K
Financing Cash Flow	$ 825.57K	$ -207.73K	£ -257.00K	£ -225.00K	£ -164.00K
End Cash Position	$ 1.10M	$ 523.27K	£ 1.22M	£ 1.17M	£ 902.00K
Free Cash Flow	$ 2.04M	$ 1.16M	£ 338.00K	£ 445.00K	£ -1.08M