TipRanks
Go Ultimate55% OFF

ITM Power (ITM) Cash flow

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