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Drumz (ACRM) Cash flow

Drumz Cash Flow

GB:ACRM's free cash flow for Q2 2026 was $-72.00K. For the 2026 fiscal year, GB:ACRM's free cash flow was increased by $0.00 and operating cash flow was $-72.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -777.00K$ -196.00K$ -1.01M$ -339.00K$ -226.00K
$ -251.00K$ -250.00K$ -172.00K$ 0.00$ -125.00K
$ 744.00K$ 952.00K$ 1.06M$ 0.00$ 421.00K
$ 322.00K$ 606.00K$ 100.00K$ 222.00K$ 561.00K
$ -1.19M$ -446.00K$ -1.01M$ -339.00K$ -226.00K

Currency in GBP

Drumz Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing