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Foresight 4 VCT PLC (GB:FTF)
LSE:FTF
UK Market
FTF
Foresight 4 VCT
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Foresight 4 VCT (FTF) Cash flow

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Foresight 4 VCT Cash Flow

GB:FTF's free cash flow for Q2 2026 was £-806.00K. For the 2026 fiscal year, GB:FTF's free cash flow was decreased by £4.09M and operating cash flow was £-806.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.43M£ -4.09M£ -1.83M£ 6.22M£ -1.65M
Investing Cash Flow
£ -3.71M£ 24.42M£ 3.59M£ 11.20M£ -463.00K
Financing Cash Flow
£ -10.91M£ -17.32M£ 21.27M£ -1.01M£ -8.63M
End Cash Position
£ 34.81M£ 50.86M£ 47.84M£ 24.81M£ 17.11M
Free Cash Flow
£ 0.00£ -4.09M£ -1.83M£ 6.22M£ -1.65M
Currency in GBP

Foresight 4 VCT Cash Flow