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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
UK Market
BBSN
Brave Bison
RESEARCH TOOLSreports

Brave Bison (BBSN) Cash flow

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Brave Bison Cash Flow

GB:BBSN's free cash flow for Q2 2025 was £-1.80M. For the 2025 fiscal year, GB:BBSN's free cash flow was decreased by £-211.00K and operating cash flow was £-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.62M£ 1.82M£ 1.71M£ 3.99M£ -824.00K
Investing Cash Flow
£ -565.00K£ -4.74M£ -335.00K£ -6.32M£ -162.00K
Financing Cash Flow
£ -366.00K£ 3.35M£ -823.00K£ 5.49M£ -511.00K
End Cash Position
£ 7.60M£ 6.92M£ 6.49M£ 5.91M£ 2.75M
Free Cash Flow
£ 1.46M£ 1.67M£ 1.63M£ 3.96M£ -990.00K
Currency in GBP

Brave Bison Cash Flow