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Concurrent Technologies (CNC) Cash flow

Concurrent Technologies Cash Flow

GB:CNC's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, GB:CNC's free cash flow was decreased by $-3.29M and operating cash flow was $1.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Jun 23Dec 21
$ 7.09M$ 7.88M$ 5.63M$ -994.30K$ 4.25M
$ -5.45M$ -4.26M$ -5.09M$ -5.19M$ -2.13M
$ -796.67K$ -1.03M$ 6.05M$ -1.12M$ -2.01M
$ 14.37M$ 13.71M$ 11.12M$ 4.51M$ 11.84M
$ 5.97M$ 7.00M$ 1.16M$ -6.19M$ 2.11M

Currency in GBP

Concurrent Technologies Cash Flow

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