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Gelion PLC (X0S) Cash flow

Gelion PLC Cash Flow

DE:X0S's free cash flow for Q4 2025 was $-3.29M. For the 2025 fiscal year, DE:X0S's free cash flow was decreased by $-206.00K and operating cash flow was $-3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 22
$ -4.78M$ -4.46M$ -4.53M$ -4.53M$ -6.03M
$ -551.00K$ -435.00K$ -2.63M$ -1.80M$ -2.09M
$ 9.91M$ 3.95M$ 3.71M$ 20.55M$ -28.00K
$ 7.55M$ 2.66M$ 3.79M$ 16.02M$ 7.27M
$ -5.26M$ -4.94M$ -5.96M$ -5.31M$ -10.47M

Currency in GBP

Gelion PLC Cash Flow

-10M-5M05M10M15M20M25M20182019202020212022202320242025OperatingInvestingFinancing