Ilika plc (I8A) Cash flow

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Ilika plc Cash Flow

DE:I8A's free cash flow for Q4 2026 was £-1.19M. For the 2026 fiscal year, DE:I8A's free cash flow was decreased by £922.90K and operating cash flow was £-1.11M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 21
Operating Cash Flow	£ -4.70M	£ -4.18M	£ -2.46M	£ -6.05M	£ -5.64M
Investing Cash Flow	£ -1.48M	£ 2.47M	£ -5.06M	£ -1.40M	£ -4.44M
Financing Cash Flow	£ 3.55M	£ 1.93M	£ -316.70K	£ -75.78K	£ 23.71M
End Cash Position	£ 5.35M	£ 7.98M	£ 7.76M	£ 15.10M	£ 22.68M
Free Cash Flow	£ -5.36M	£ -6.28M	£ -4.13M	£ -7.45M	£ -10.08M

Currency in GBP