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Capital Metals plc (N9R) Cash flow

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Capital Metals plc Cash Flow

DE:N9R's free cash flow for Q4 2025 was $-852.08K. For the 2025 fiscal year, DE:N9R's free cash flow was decreased by $-283.90K and operating cash flow was $-568.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ -1.69M$ -1.19M$ -877.45K$ -1.60M$ -984.00K
$ -1.22M$ -626.65K$ -436.21K$ -133.00K$ -492.00K
$ 5.00M$ 0.00$ 4.18M$ 3.28M$ 1.52M
$ 3.47M$ 1.35M$ 3.09M$ 1.80M$ 1.78M
$ -3.06M$ -1.84M$ -1.32M$ -1.73M$ -1.48M

Currency in USD

Capital Metals plc Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing