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Concurrent Technologies (CNC) Cash flow

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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