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Bigblu Broadband plc (GB:BBB)
LSE:BBB
UK Market
BBB
Bigblu Broadband plc
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Bigblu Broadband plc (BBB) Cash flow

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Bigblu Broadband plc Cash Flow

GB:BBB's free cash flow for Q2 2025 was £-1.38M. For the 2025 fiscal year, GB:BBB's free cash flow was decreased by £-7.91M and operating cash flow was £-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -5.99M£ 1.66M£ -512.00K£ -1.64M£ -5.67M
Investing Cash Flow
£ -732.00K£ -3.17M£ 200.00K£ 22.59M£ 26.65M
Financing Cash Flow
£ 4.20M£ 1.45M£ -694.00K£ -31.06M£ -11.66M
End Cash Position
£ 26.00K£ 3.63M£ 4.20M£ 5.20M£ 15.31M
Free Cash Flow
£ -6.72M£ 1.19M£ -1.94M£ -7.70M£ -15.26M
Currency in GBP

Bigblu Broadband plc Cash Flow