Ensilica PLC (F0Z) Cash flow

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Ensilica PLC Cash Flow

DE:F0Z's free cash flow for Q4 2025 was £1.17M. For the 2025 fiscal year, DE:F0Z's free cash flow was decreased by £4.59M and operating cash flow was £1.42M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 22
Operating Cash Flow	£ 5.57M	£ 1.20M	£ 4.27M	£ 851.00K	£ 1.02M
Investing Cash Flow	£ -6.92M	£ -6.48M	£ -7.35M	£ -2.49M	£ -4.53M
Financing Cash Flow	£ 7.20M	£ 2.19M	£ 5.23M	£ 5.40M	£ 72.00K
End Cash Position	£ 7.56M	£ 1.96M	£ 5.16M	£ 5.74M	£ 3.10M
Free Cash Flow	£ 5.11M	£ 521.00K	£ 3.34M	£ -1.67M	£ -3.50M

Currency in GBP