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Ilika plc (ILIKF) Cash flow

Ilika plc Cash Flow

ILIKF's free cash flow for Q4 2026 was $-1.19M. For the 2026 fiscal year, ILIKF's free cash flow was decreased by $-72.60K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 21
$ -4.70M$ -4.18M$ -1.96M$ -6.05M$ -5.64M
$ -1.48M$ 2.47M$ -5.06M$ -1.40M$ -4.44M
$ 3.55M$ 1.93M$ -316.70K$ -75.78K$ 23.71M
$ 5.35M$ 7.98M$ 7.76M$ 15.10M$ 22.68M
$ -5.36M$ -6.28M$ -4.13M$ -7.45M$ -10.08M

Currency in GBP

Ilika plc Cash Flow

-10M010M20M30M201720182019202020212023202420252026OperatingInvestingFinancing