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Defence Holdings (ALRT) Cash flow

Defence Holdings Cash Flow

GB:ALRT's free cash flow for Q3 2025 was $-1.06M. For the 2025 fiscal year, GB:ALRT's free cash flow was decreased by $-8.50K and operating cash flow was $-1.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Mar 25Sep 23Sep 22Sep 21
$ -3.24M$ -511.00K$ -2.06M$ -5.37M$ -10.69M
$ -17.00K$ -47.00K$ -205.00K$ -1.83M$ -58.00K
$ 4.07M$ 168.00K$ -3.00K$ -146.00K$ 18.30M
$ 886.00K$ 69.00K$ 459.00K$ 2.73M$ 10.07M
$ -3.25M$ -558.00K$ -2.27M$ -7.20M$ -10.75M

Currency in GBP

Defence Holdings Cash Flow

-20M-10M010M20M202020212022202320242025OperatingInvestingFinancing