Skip to main content
TipRanks
Go Ultimate75% OFF

ITM Power (ITM) Cash flow

461 Followers

ITM Power Cash Flow

GB:ITM's free cash flow for Q4 2026 was £-19.75M. For the 2026 fiscal year, GB:ITM's free cash flow was decreased by £-4.98M and operating cash flow was £-14.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
£ -16.63M£ -20.02M£ -50.58M£ -72.55M£ -37.85M
£ -13.24M£ -2.65M£ -795.00K£ -10.90M£ -15.38M
£ 38.48M£ -667.00K£ -891.00K£ -95.00K£ 243.13M
£ 215.62M£ 207.04M£ 230.35M£ 283.33M£ 366.18M
£ -26.10M£ -32.94M£ -65.08M£ -83.11M£ -49.01M

Currency in GBP

ITM Power Cash Flow

-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing