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Futura Medical (GYX) Cash flow

Futura Medical Cash Flow

DE:GYX's free cash flow for Q2 2026 was $-2.16M. For the 2026 fiscal year, DE:GYX's free cash flow was increased by $0.00 and operating cash flow was $-2.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.62M$ 438.41K$ 570.25K$ -5.78M$ -3.87M
$ 38.19K$ -1.73M$ -1.43M$ -740.70K$ -419.72K
$ 2.38M$ 170.91K$ 4.55M$ 169.58K$ 13.65M
$ 3.40M$ 6.60M$ 7.71M$ 4.03M$ 10.37M
$ -5.58M$ -1.29M$ -935.60K$ -6.52M$ -4.29M

Currency in GBP

Futura Medical Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing