ITM Power (IJ8) Cash flow

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ITM Power Cash Flow

DE:IJ8's free cash flow for Q4 2026 was £-19.75M. For the 2026 fiscal year, DE:IJ8's free cash flow was decreased by £6.84M and operating cash flow was £-14.77M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	£ -16.63M	£ -20.02M	£ -50.58M	£ -67.99M	£ -37.85M
Investing Cash Flow	£ -13.24M	£ -2.65M	£ -795.00K	£ -10.90M	£ -15.38M
Financing Cash Flow	£ 38.48M	£ -667.00K	£ -891.00K	£ -95.00K	£ 243.13M
End Cash Position	£ 215.62M	£ 207.04M	£ 230.35M	£ 283.33M	£ 366.18M
Free Cash Flow	£ -26.10M	£ -32.94M	£ -65.08M	£ -83.11M	£ -49.01M

Currency in GBP