Acceler8 Ventures Operating Cash Flow Growth & History (AC8)

Acceler8 Ventures's operating cash flow was −£170,930 for fiscal 2025.

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Acceler8 Ventures annual operating cash flow history

Acceler8 Ventures annual operating cash flow

Fiscal yearPeriod endedOperating cash flowChangeGrowth
20252025-12-31−£170,930−£9,920
20252025-09-30−£891,000£513,000
20242024-12-31−£161,010−£75,541
20242024-09-30−£1.4M−£971,000
20232023-12-31−£85,469£102,023
20232023-09-30−£433,000−£50,000
20222022-12-31−£187,492
20222022-09-30−£383,000

Acceler8 Ventures operating cash flow trends

Between the periods ended 2022-09-30 and 2025-12-31, Acceler8 Ventures's operating cash flow increased from −£383,000 to −£170,930, a change of £212,070.

About the metric

What operating cash flow means

Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.

Calculation and source

reported operating cash flow

TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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