Avacta Group plc (RTQ1) Cash flow

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Avacta Group plc Cash Flow

DE:RTQ1's free cash flow for Q2 2026 was £-14.30M. For the 2026 fiscal year, DE:RTQ1's free cash flow was decreased by £-868.00K and operating cash flow was £-14.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -24.75M	£ -23.60M	£ -14.87M	£ -16.43M	£ -20.51M
Investing Cash Flow	£ 9.90M	£ -1.43M	£ -9.00M	£ -25.04M	£ 18.70M
Financing Cash Flow	£ 13.61M	£ 26.09M	£ -1.30M	£ 56.90M	£ 232.00K
End Cash Position	£ 16.86M	£ 17.78M	£ 16.63M	£ 41.78M	£ 26.19M
Free Cash Flow	£ -24.80M	£ -23.94M	£ -16.13M	£ -17.03M	£ -21.82M

Currency in GBP