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ANGLE plc (CLBX) Cash flow

ANGLE plc Cash Flow

GB:CLBX's free cash flow for Q2 2025 was $-2.34M. For the 2025 fiscal year, GB:CLBX's free cash flow was decreased by $-43.50K and operating cash flow was $-4.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -13.45M$ -14.46M$ -16.05M$ -14.01M$ -7.85M
$ -48.00K$ -203.00K$ -1.75M$ 14.77M$ -1.97M
$ 7.67M$ -1.13M$ 18.10M$ 18.99M$ 18.14M
$ 10.43M$ 16.22M$ 31.90M$ 31.84M$ 12.08M
$ -13.89M$ -15.12M$ -17.94M$ -15.80M$ -8.35M

Currency in GBP

ANGLE plc Cash Flow

-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing