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Provexis (NZCA) Cash flow

Provexis Cash Flow

DE:NZCA's free cash flow for Q2 2025 was $-187.53K. For the 2025 fiscal year, DE:NZCA's free cash flow was increased by $0.00 and operating cash flow was $-187.53K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Mar 23Sep 22Sep 21
$ 179.84K$ -340.83K$ -191.50K$ -519.85K$ -213.54K
$ 5.21K$ 1.93K$ 1.73K$ 887.00$ 78.00
$ 0.00$ 857.63K$ 0.00$ 35.10K$ 1.05M
$ 893.14K$ 708.09K$ 189.36K$ 379.12K$ 863.87K
$ 179.84K$ -338.90K$ -191.50K$ -519.85K$ -213.79K

Currency in GBP

Provexis Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing