TipRanks
Go Ultimate55% OFF

Aptitude Software Group plc (MH5B) Cash flow

Aptitude Software Group plc Cash Flow

DE:MH5B's free cash flow for Q2 2026 was $-2.92M. For the 2026 fiscal year, DE:MH5B's free cash flow was decreased by $-313.00K and operating cash flow was $-2.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.23M$ 6.77M$ 10.99M$ 3.19M$ 11.92M
$ -736.00K$ -1.23M$ -319.00K$ -831.00K$ -34.34M
$ -9.86M$ -8.98M$ -5.11M$ -3.79M$ 7.04M
$ 29.56M$ 30.40M$ 34.09M$ 29.25M$ 29.06M
$ 9.49M$ 5.17M$ 10.39M$ 2.36M$ 10.69M

Currency in GBP

Aptitude Software Group plc Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing