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Auction Technology Group PLC (GB:ATG)
LSE:ATG
UK Market
ATG
Auction Technology Group PLC
RESEARCH TOOLSreports

Auction Technology Group PLC (ATG) Cash flow

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Auction Technology Group PLC Cash Flow

GB:ATG's free cash flow for Q4 2025 was £29.88M. For the 2025 fiscal year, GB:ATG's free cash flow was decreased by £4.17M and operating cash flow was £30.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 39.54M£ 43.51M£ 49.56M£ 39.43M£ 9.78M
Investing Cash Flow
£ -73.55M£ -8.08M£ -34.08M£ -384.19M£ -27.29M
Financing Cash Flow
£ 38.65M£ -38.21M£ -59.17M£ -9.96M£ 396.10M
End Cash Position
£ 9.78M£ 5.10M£ 8.54M£ 51.82M£ 397.45M
Free Cash Flow
£ 39.31M£ 35.14M£ 40.23M£ 34.95M£ 7.67M
Currency in GBP

Auction Technology Group PLC Cash Flow