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Vela Technologies (CHP) Cash flow

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Vela Technologies Cash Flow

GB:CHP's free cash flow for Q4 2025 was £-1.35M. For the 2025 fiscal year, GB:CHP's free cash flow was increased by £0.00 and operating cash flow was £-1.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Mar 24Mar 23Mar 22Sep 21
£ -1.75M£ -426.00K£ -428.00K£ -368.00K£ -354.00K
£ -1.18M£ 131.00K£ -292.00K£ 134.00K£ -2.07M
£ 2.36M£ 1.03M£ 50.00K£ 0.00£ 1.23M
£ 221.00K£ 787.00K£ 54.00K£ 724.00K£ 958.00K
£ -1.75M£ -426.00K£ -428.00K£ -368.00K£ -354.00K

Currency in GBP

Vela Technologies Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing