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Calculus VCT (CLC) Cash flow

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Calculus VCT Cash Flow

GB:CLC's free cash flow for Q4 2025 was £-433.00K. For the 2025 fiscal year, GB:CLC's free cash flow was increased by £0.00 and operating cash flow was £-433.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Feb 23Feb 22
£ -784.00K£ -549.00K£ -499.38K£ -640.00K£ -554.00K
£ -3.67M£ -5.33M£ -6.79M£ -4.95M£ -2.40M
£ 5.95M£ 5.39M£ 4.84M£ 3.52M£ 7.24M
£ 2.13M£ 640.00K£ 1.33M£ 3.78M£ 5.85M
£ -784.00K£ -549.00K£ -499.38K£ -640.00K£ -554.00K

Currency in GBP

Calculus VCT Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing