Molten Ventures annual operating cash flow
2021
2022
2023
2024
2025
2026
Molten Ventures Operating Cash Flow Growth & History (GROW)
Molten Ventures's operating cash flow was £10.5M for fiscal 2026.
View full Molten Ventures company overviewMolten Ventures annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £10.5M | −£23.4M | −69.03% |
| 2025 | 2025-03-31 | £33.9M | £55.9M | — |
| 2024 | 2024-03-31 | −£22.0M | £86.0M | — |
| 2023 | 2023-03-31 | −£108.0M | £104.2M | — |
| 2022 | 2022-03-31 | −£212.2M | −£282.8M | — |
| 2021 | 2021-03-31 | £70.6M | — | — |
Molten Ventures operating cash flow trends
Over the last five fiscal years, Molten Ventures's operating cash flow decreased from £70.6M to £10.5M, a change of −£60.1M.
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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Molten secures a £175m first close for its Growth Fund, including £75m from British Business Bank
Molten Ventures announced the first close of its Growth Fund on 7 September 2026. Capital commitments The initial £175m comprises a £75m cornerstone commitment from British Business Bank and £100m committed by Molten. The target final fund ...