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CML Microsystems (CML) Cash flow

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CML Microsystems Cash Flow

GB:CML's free cash flow for Q4 2025 was £3.82M. For the 2025 fiscal year, GB:CML's free cash flow was decreased by £-188.00K and operating cash flow was £4.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
£ 4.81M£ 3.09M£ 5.04M£ 4.02M£ 5.67M
£ -4.44M£ -3.39M£ -10.85M£ 1.81M£ 1.75M
£ -1.80M£ -3.09M£ -3.88M£ -8.92M£ -5.56M
£ 6.25M£ 7.78M£ 11.26M£ 19.08M£ 21.04M
£ 4.16M£ -1.75M£ -53.00K£ -616.00K£ 182.00K

Currency in GBP

CML Microsystems Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing