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TomCo Energy (TOM) Cash flow

TomCo Energy Cash Flow

GB:TOM's free cash flow for Q4 2025 was $-338.00K. For the 2025 fiscal year, GB:TOM's free cash flow was increased by $0.00 and operating cash flow was $-338.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Sep 24Sep 23Mar 23Mar 22
$ -706.00K$ -882.00K$ -1.26M$ -1.43M$ -1.24M
$ 0.00$ 1.25M$ -202.00K$ -1.82M$ -1.60M
$ 0.00$ 432.00K$ 1.32M$ 2.72M$ 3.23M
$ 151.00K$ 857.00K$ 62.00K$ 206.00K$ 726.00K
$ -706.00K$ -882.00K$ -1.47M$ -2.06M$ -1.24M

Currency in GBP

TomCo Energy Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing