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Cohort plc (CHRT) Cash flow

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Cohort plc Cash Flow

GB:CHRT's free cash flow for Q4 2025 was £35.83M. For the 2025 fiscal year, GB:CHRT's free cash flow was decreased by £-43.88M and operating cash flow was £43.12M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	£ 11.74M	£ 51.18M	£ 23.02M	£ 16.29M	£ 19.52M
Investing Cash Flow	£ -11.73M	£ -93.65M	£ -6.16M	£ -6.11M	£ -2.37M
Financing Cash Flow	£ 7.31M	£ 46.18M	£ -16.92M	£ -10.34M	£ -8.70M
End Cash Position	£ 49.58M	£ 38.51M	£ 39.67M	£ 41.45M	£ 40.37M
Free Cash Flow	£ -5.88M	£ 38.00M	£ 16.36M	£ 11.06M	£ 17.52M

Currency in GBP