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eEnergy Group (EAAS) Cash flow

eEnergy Group Cash Flow

GB:EAAS's free cash flow for Q2 2026 was $-714.00K. For the 2026 fiscal year, GB:EAAS's free cash flow was decreased by $-21.00K and operating cash flow was $-693.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 23Sep 22Jun 21
$ 2.22M$ -16.70M$ -3.73M$ -1.24M$ 214.00K
$ -163.00K$ 22.84M$ -1.73M$ -1.19M$ -1.01M
$ -3.45M$ -4.46M$ 3.55M$ 1.94M$ 2.65M
$ 921.00K$ 2.32M$ 1.30M$ 1.30M$ 3.33M
$ 2.19M$ -16.73M$ -1.78M$ -2.75M$ -456.00K

Currency in GBP

eEnergy Group Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing