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Genus plc (GNSN) Cash flow

Genus plc Cash Flow

MX:GNSN's free cash flow for Q4 2026 was $60.40M. For the 2026 fiscal year, MX:GNSN's free cash flow was decreased by $-7.20M and operating cash flow was $67.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
$ 90.50M$ 67.20M$ 50.40M$ 34.30M$ 67.50M
$ 79.00M$ -13.80M$ -30.90M$ -67.20M$ -46.70M
$ -175.30M$ -46.60M$ -18.20M$ 21.90M$ -14.20M
$ 43.70M$ 48.00M$ 36.30M$ 38.80M$ 46.00M
$ 78.00M$ 48.60M$ 15.20M$ -7.80M$ 38.80M

Currency in GBP

Genus plc Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242026OperatingInvestingFinancing