Smarter Web Company PLC (TSWCF) Cash flow

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Smarter Web Company PLC Cash Flow

TSWCF's free cash flow for Q2 2026 was £-2.51M. For the 2026 fiscal year, TSWCF's free cash flow was decreased by £-1.08M and operating cash flow was £-2.51M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ -1.63M	£ -564.66K	£ -117.56K	£ -72.57K	£ -9.56K
Investing Cash Flow	£ -220.51M	£ 0.00	£ 0.00	£ 0.00	£ 9.94K
Financing Cash Flow	£ 223.53M	£ 664.86K	£ 140.94K	£ 149.00K	£ 0.00
End Cash Position	£ 1.50M	£ 109.25K	£ 9.05K	£ 77.22K	£ 790.00
Free Cash Flow	£ -1.64M	£ -564.66K	£ -117.56K	£ -72.57K	£ -9.56K

Currency in GBP