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Grafenia (SFT) Cash flow

Grafenia Cash Flow

GB:SFT's free cash flow for Q4 2025 was $3.07M. For the 2025 fiscal year, GB:SFT's free cash flow was decreased by $-12.00K and operating cash flow was $3.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 5.11M$ 2.94M$ 2.63M$ 308.00K$ 134.00K
$ -13.10M$ -7.97M$ -5.28M$ -8.72M$ -575.00K
$ 3.35M$ -1.79M$ 16.05M$ 8.94M$ -708.00K
$ 3.94M$ 8.57M$ 15.39M$ 1.99M$ 1.59M
$ 5.06M$ 1.57M$ 1.42M$ -142.00K$ -438.00K

Currency in GBP

Grafenia Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing