Concurrent Technologies (FJV) Cash flow

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Concurrent Technologies Cash Flow

DE:FJV's free cash flow for Q2 2026 was £-1.48M. For the 2026 fiscal year, DE:FJV's free cash flow was decreased by £-1.03M and operating cash flow was £1.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	£ 7.09M	£ 7.88M	£ 5.63M	£ -994.30K	£ 4.25M
Investing Cash Flow	£ -5.45M	£ -4.26M	£ -5.09M	£ -5.19M	£ -2.13M
Financing Cash Flow	£ -796.67K	£ -1.03M	£ 6.05M	£ -1.12M	£ -2.01M
End Cash Position	£ 14.37M	£ 13.71M	£ 11.12M	£ 4.51M	£ 11.84M
Free Cash Flow	£ 5.97M	£ 7.00M	£ 1.16M	£ -6.19M	£ 2.11M

Currency in GBP