Vela Technologies (IBN0) Cash flow

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Vela Technologies Cash Flow

DE:IBN0's free cash flow for Q4 2025 was £-1.35M. For the 2025 fiscal year, DE:IBN0's free cash flow was decreased by £-1.33M and operating cash flow was £-1.35M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Mar 24	Mar 23	Mar 22	Sep 21
Operating Cash Flow	£ -1.75M	£ -426.00K	£ -428.00K	£ -368.00K	£ -354.00K
Investing Cash Flow	£ -1.18M	£ 131.00K	£ -292.00K	£ 134.00K	£ -2.07M
Financing Cash Flow	£ 2.36M	£ 1.03M	£ 50.00K	£ 0.00	£ 1.23M
End Cash Position	£ 221.00K	£ 787.00K	£ 54.00K	£ 724.00K	£ 958.00K
Free Cash Flow	£ -1.75M	£ -426.00K	£ -428.00K	£ -368.00K	£ -354.00K

Currency in GBP