ITM Power
ITM
Last Price
52 Week Range
£0.25 - £0.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
ITM Power Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-27.224M | £-54.541M | £-30.815M | |||||||||||||||||||||||
| £5.929M | £7.381M | £8.02M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| £92K | £980K | - | |||||||||||||||||||||||
| £-19.643M | £27.169M | £30.703M | |||||||||||||||||||||||
| £-9.735M | £-1.009M | £1.879M | |||||||||||||||||||||||
| £-50.581M | £-20.02M | £9.787M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-12.463M | £-8.646M | £-14.264M | |||||||||||||||||||||||
| £1.483M | - | £0.131M | |||||||||||||||||||||||
| - | - | £-257K | |||||||||||||||||||||||
| £1.483M | - | - | |||||||||||||||||||||||
| £8.702M | £5.994M | £-0.1M | |||||||||||||||||||||||
| £-0.795M | £-2.652M | £-14.49M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.058M | - | - | |||||||||||||||||||||||
| £167K | £118K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | £-785K | £-588K | |||||||||||||||||||||||
| £-891K | £-667K | £-588K |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £282.557M | £230.348M | — | |||||||||||||||||||||||
| £-52.209M | £-23.307M | £-6.598M | |||||||||||||||||||||||
| £230.348M | £207.041M | £197.848M | |||||||||||||||||||||||
| £-50.581M | £-20.02M | £9.787M | |||||||||||||||||||||||
| £-14.5M | £-12.923M | £-9.596M | |||||||||||||||||||||||
| £-65.081M | £-32.943M | £0.191M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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