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Optima Health PLC (OPT) Cash flow

Optima Health PLC Cash Flow

GB:OPT's free cash flow for Q4 2024 was $2.17M. For the 2024 fiscal year, GB:OPT's free cash flow was decreased by $-1.10M and operating cash flow was $3.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Mar 22
$ 2.69M$ 14.28M$ 12.85M$ 6.59M$ -836.00K
$ -5.65M$ -104.95M$ -2.85M$ 843.00K$ 7.77M
$ -3.33M$ 97.48M$ -1.63M$ -1.61M$ -205.00K
$ 14.80M$ 21.61M$ 21.10M$ 12.73M$ 6.90M
$ -1.06M$ 13.19M$ 10.00M$ 2.40M$ -1.63M

Currency in GBP

Optima Health PLC Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing