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Arcontech (ARC) Cash flow

Arcontech Cash Flow

GB:ARC's free cash flow for Q4 2025 was $-193.19K. For the 2025 fiscal year, GB:ARC's free cash flow was decreased by $-2.85K and operating cash flow was $-190.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 784.63K$ 606.41K$ 1.04M$ 978.40K$ 1.12M
$ -5.77K$ 240.71K$ 236.26K$ 73.50K$ 11.22K
$ -654.58K$ -611.79K$ -522.92K$ -590.14K$ -487.18K
$ 7.52M$ 7.40M$ 7.16M$ 6.41M$ 6.03M
$ 778.86K$ 597.31K$ 1.02M$ 974.92K$ 1.12M

Currency in GBP

Arcontech Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing