Celtic plc
CLTFFOTCCommunication Services● Active
$3.39
$-0.00(-0.09%)
Market Cap$322354825
P/E Ratio—
52W High$3.4
52W Low$1.9
Celtic plc (CLTFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLTFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.01B | $0.03B | $0.01B | ($0.01B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.02B | $0.04B | $0.01B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.04B | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | 5.75% | 8.69% | 34.82% | -12.66% | -42.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Celtic plc data
About Celtic plc (CLTFF) Cash Flow Statement
Celtic plc generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 5.75%. Capital expenditure was ($0.01B).
Frequently asked questions
CLTFF · 4 questionsCeltic plc generated free cash flow of $0.01B for 2025, down 23.8% year-over-year.
CLTFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10