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Checkit plc (GB:CKT)
LSE:CKT
UK Market
CKT
Checkit plc
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GB:CKT Statistics

Checkit plc (CKT) Cash flow

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5 Followers

Checkit plc Cash Flow

GB:CKT's free cash flow for Q4 2025 was £-600.00K. For the 2025 fiscal year, GB:CKT's free cash flow was decreased by £5.50M and operating cash flow was £-600.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ -1.10M£ -4.70M£ -6.30M£ -4.90M£ -2.90M
Investing Cash Flow
£ -2.60M£ -1.60M£ -2.00M£ -2.30M£ 82.70M
Financing Cash Flow
£ -200.00K£ -300.00K£ -300.00K£ 19.90M£ 100.00K
End Cash Position
£ 5.10M£ 9.00M£ 15.60M£ 24.20M£ 11.50M
Free Cash Flow
£ -1.30M£ -6.80M£ -6.70M£ -5.70M£ -3.20M
Currency in GBP

Checkit plc Cash Flow

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