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Acceler8 Ventures Plc (AC8) Cash flow

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Acceler8 Ventures Plc Cash Flow

GB:AC8's free cash flow for Q2 2026 was £-147.98K. For the 2026 fiscal year, GB:AC8's free cash flow was decreased by £-9.88K and operating cash flow was £-147.98K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -170.89K	£ -161.01K	£ -84.51K	£ -187.49K	£ -304.66K
Investing Cash Flow	£ 0.00	£ 682.00	£ 0.00	£ 0.00	£ 0.00
Financing Cash Flow	£ 380.00K	£ 303.19M	£ 0.00	£ 0.00	£ 737.10K
End Cash Position	£ 209.22K	£ 113.00	£ 160.44K	£ 244.95K	£ 432.44K
Free Cash Flow	£ -170.89K	£ -161.01K	£ -84.51K	£ -187.49K	£ -304.66K

Currency in GBP