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IXICO plc (PYPB) Cash flow

IXICO plc Cash Flow

DE:PYPB's free cash flow for Q2 2026 was $-1.39M. For the 2026 fiscal year, DE:PYPB's free cash flow was decreased by $-121.00K and operating cash flow was $-1.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -883.00K$ -1.73M$ 302.00K$ 1.43M$ 614.00K
$ -870.00K$ -377.00K$ -1.86M$ -2.25M$ -2.15M
$ 3.50M$ -134.00K$ -156.00K$ -114.00K$ 270.00K
$ 3.54M$ 1.79M$ 4.03M$ 5.77M$ 6.68M
$ -934.00K$ -2.20M$ -1.66M$ -815.00K$ -1.54M

Currency in GBP

IXICO plc Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing