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EKF Diagnostics Holdings (EKF) Cash flow

EKF Diagnostics Holdings Cash Flow

GB:EKF's free cash flow for Q2 2026 was $2.45M. For the 2026 fiscal year, GB:EKF's free cash flow was decreased by $-864.00K and operating cash flow was $3.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.71M$ 13.66M$ 6.31M$ 9.69M$ 10.24M
$ -2.34M$ -2.66M$ -5.64M$ -8.93M$ -5.48M
$ -5.86M$ -4.08M$ -3.65M$ -11.04M$ -6.16M
$ 15.83M$ 14.30M$ 7.73M$ 11.58M$ 20.34M
$ 8.18M$ 11.41M$ -664.00K$ 3.86M$ 4.59M

Currency in GBP

EKF Diagnostics Holdings Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing