Molten Ventures VCT (LSE:MVCT) Cash Flow from Operations: £-1.85 Mil (TTM As of Mar. 2026)

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LSE:MVCT Molten Ventures VCT PLC LSE:MVCT
35 GF Score
Price £0.37
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What is Molten Ventures VCT Cash Flow from Operations?

Molten Ventures VCT LSE:MVCT 35 Cash Flow from Operations is £-1.85 Mil as of Mar. 2026. GuruFocus rates LSE:MVCT with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Molten Ventures VCT's Cash Receipts from Operating Activities was £0.49 Mil. Its Cash Payments was £-1.47 Mil. And its Cash Flow from Others was £0.00 Mil. In all, Molten Ventures VCT's Cash Flow from Operations for the six months ended in Mar. 2026 was £-0.98 Mil.

Molten Ventures VCT  (LSE:MVCT) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Molten Ventures VCT's cash receipts from operating activities for the six months ended in Mar. 2026 was £0.49 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Molten Ventures VCT's cash payments for the six months ended in Mar. 2026 was £-1.47 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Molten Ventures VCT's cash flow from others for the six months ended in Mar. 2026 was £0.00 Mil.

Molten Ventures VCT Cash Flow from Operations Related Terms

Molten Ventures VCT Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Molten Ventures VCT's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molten Ventures VCT Cash Flow from Operations Chart

Molten Ventures VCT Annual Data
Trend Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 -2.82 -2.14 -1.48 -1.85

Molten Ventures VCT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.83 -0.74 -0.74 -0.87 -0.98
LSE:MVCT
35GF Score
Molten Ventures VCT PLC LSE:MVCT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Molten Ventures VCT Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Molten Ventures VCT's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1.122+-2.975+0
=-1.85

Molten Ventures VCT's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=0.485+-1.466+0
=-0.98

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of £-1.85 Mil mean?
Molten Ventures VCT (LSE:MVCT) has a Cash Flow from Operations of £-1.85 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Molten Ventures VCT and its competitors.
Is Molten Ventures VCT's Cash Flow from Operations too high?
Molten Ventures VCT's current Cash Flow from Operations is £-1.85 Mil. Overall, Molten Ventures VCT has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Molten Ventures VCT's Cash Flow from Operations compare to BLK and BX?
Molten Ventures VCT's Cash Flow from Operations of £-1.85 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Molten Ventures VCT and its competitors. Molten Ventures VCT's current Cash Flow from Operations is £-1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molten Ventures VCT stock overvalued right now?
Molten Ventures VCT (LSE:MVCT) has a current Cash Flow from Operations of £-1.85 Mil. The current Cash Flow from Operations is £-1.85 Mil. Molten Ventures VCT's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Molten Ventures VCT (LSE:MVCT), the current Cash Flow from Operations is £-1.85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Molten Ventures VCT Business Description

Address 20 Garrick Street, London, GBR, WC2E 9BT
Molten Ventures VCT PLC is a venture capital fund manager. Its investment objectives are to provide long term tax-free returns to shareholders through a combination of dividends and capital growth and invest in diversified portfolio of unquoted companies with a particular focus on the technology sector.
35GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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