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NetScientific (NTK1) Cash flow

NetScientific Cash Flow

DE:NTK1's free cash flow for Q2 2026 was $-610.00K. For the 2026 fiscal year, DE:NTK1's free cash flow was decreased by $-2.00K and operating cash flow was $-608.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.24M$ -1.78M$ -3.14M$ -2.56M$ -3.48M
$ 279.00K$ 12.00K$ 1.11M$ -1.08M$ -3.46M
$ 477.00K$ 2.57M$ 1.39M$ 1.74M$ 8.02M
$ 511.00K$ 1.00M$ 200.00K$ 852.00K$ 2.71M
$ -1.27M$ -1.97M$ -3.51M$ -3.16M$ -3.54M

Currency in GBP

NetScientific Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing