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Tern plc (TERN) Cash flow

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Tern plc Cash Flow

GB:TERN's free cash flow for Q2 2026 was £-548.00K. For the 2026 fiscal year, GB:TERN's free cash flow was decreased by £448.81K and operating cash flow was £-548.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.12M	£ -1.57M	£ -1.22M	£ -2.20M	£ -1.48M
Investing Cash Flow	£ -453.90K	£ -406.39K	£ 151.92K	£ -1.63M	£ -2.50M
Financing Cash Flow	£ 1.24M	£ 1.65M	£ 431.54K	£ 2.80M	£ 3.81M
End Cash Position	£ 49.38K	£ 382.21K	£ 297.56K	£ 931.76K	£ 1.96M
Free Cash Flow	£ -1.12M	£ -1.57M	£ -1.22M	£ -2.20M	£ -1.48M

Currency in GBP