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Tern plc (QEG2) Cash flow

Tern plc Cash Flow

DE:QEG2's free cash flow for Q2 2026 was $-548.00K. For the 2026 fiscal year, DE:QEG2's free cash flow was increased by $0.00 and operating cash flow was $-548.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.12M$ -1.57M$ -1.22M$ -2.20M$ -1.48M
$ -453.90K$ -406.39K$ 151.92K$ -1.63M$ -2.50M
$ 1.24M$ 1.65M$ 431.54K$ 2.80M$ 3.81M
$ 49.38K$ 382.21K$ 297.56K$ 931.76K$ 1.96M
$ -1.12M$ -1.57M$ -1.22M$ -2.20M$ -1.48M

Currency in GBP

Tern plc Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing