TipRanks
Go Ultimate55% OFF

Chrysalis Investments Limited (CHRY) Cash flow

Chrysalis Investments Limited Cash Flow

GB:CHRY's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, GB:CHRY's free cash flow was increased by $0.00 and operating cash flow was $-7.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -6.33M$ 23.18M$ -36.12M$ -59.06M$ -37.11M
$ 98.99M$ 29.61M$ -26.88M$ 23.86M$ -331.93M
$ -17.54M$ 0.00$ 0.00$ 44.33M$ 403.58M
$ 118.12M$ 44.61M$ 22.63M$ 58.71M$ 49.79M
$ -6.33M$ 23.18M$ -36.12M$ -35.19M$ -37.11M

Currency in GBP

Chrysalis Investments Limited Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing