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Luceco plc (LUCE) Cash flow

Luceco plc Cash Flow

GB:LUCE's free cash flow for Q2 2026 was $-2.30M. For the 2026 fiscal year, GB:LUCE's free cash flow was decreased by $-3.70M and operating cash flow was $1.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 39.00M$ 14.70M$ 29.00M$ 35.90M$ 24.40M
$ -6.70M$ -45.60M$ -9.90M$ -13.40M$ -24.80M
$ -33.00M$ 30.50M$ -19.80M$ -24.40M$ 600.00K
$ 3.30M$ 4.10M$ 4.60M$ 5.30M$ 6.90M
$ 33.40M$ 6.80M$ 20.80M$ 30.10M$ 17.80M

Currency in GBP

Luceco plc Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing