Checkit plc (EKC1) Cash flow

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Checkit plc Cash Flow

DE:EKC1's free cash flow for Q2 2027 was £700.00K. For the 2027 fiscal year, DE:EKC1's free cash flow was decreased by £-600.00K and operating cash flow was £700.00K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	£ -100.00K	£ -1.10M	£ -4.70M	£ -6.30M	£ -4.90M
Investing Cash Flow	£ -1.80M	£ -2.60M	£ -1.60M	£ -2.00M	£ -2.30M
Financing Cash Flow	£ -200.00K	£ -200.00K	£ -300.00K	£ -300.00K	£ 19.90M
End Cash Position	£ 3.00M	£ 5.10M	£ 9.00M	£ 15.60M	£ 24.20M
Free Cash Flow	£ -1.90M	£ -1.30M	£ -6.80M	£ -6.70M	£ -5.70M

Currency in GBP