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CleanTech Lithium PLC (T2N0) Cash flow

CleanTech Lithium PLC Cash Flow

DE:T2N0's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, DE:T2N0's free cash flow was increased by $0.00 and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 22
$ -4.11M$ -3.47M$ -5.41M$ -3.46M$ -717.50K
$ -1.34M$ -6.50M$ -8.85M$ -4.40M$ -695.93K
$ 7.11M$ 4.31M$ 8.19M$ 17.01M$ 4.56M
$ 1.84M$ 134.25K$ 6.20M$ 12.37M$ 3.23M
$ -5.45M$ -9.98M$ -14.26M$ -7.86M$ -1.41M

Currency in GBP

CleanTech Lithium PLC Cash Flow

-15M-10M-5M05M10M15M20M20182019202020212022202320242025OperatingInvestingFinancing