Artisanal Spirits Company PLC (ART) Cash flow

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Artisanal Spirits Company PLC Cash Flow

GB:ART's free cash flow for Q4 2025 was £-1.56M. For the 2025 fiscal year, GB:ART's free cash flow was decreased by £-3.44M and operating cash flow was £-1.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -4.48M	£ -805.00K	£ -5.54M	£ -5.63M	£ -4.67M
Investing Cash Flow	£ -674.00K	£ -1.01M	£ -2.05M	£ -3.35M	£ -1.19M
Financing Cash Flow	£ 3.82M	£ 3.52M	£ 6.57M	£ 9.48M	£ 5.68M
End Cash Position	£ 1.48M	£ 2.87M	£ 1.24M	£ 2.33M	£ 2.01M
Free Cash Flow	£ -5.19M	£ -1.75M	£ -7.62M	£ -8.98M	£ -5.86M

Currency in GBP