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Brave Bison Group PLC (GB:BBSN)
LSE:BBSN
UK Market
BBSN
Brave Bison
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Brave Bison (BBSN) Cash flow

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Brave Bison Cash Flow

GB:BBSN's free cash flow for Q4 2025 was £4.47M. For the 2025 fiscal year, GB:BBSN's free cash flow was decreased by £1.20M and operating cash flow was £4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.84M£ 1.62M£ 1.82M£ 1.71M£ 3.99M
Investing Cash Flow
£ -21.47M£ -565.00K£ -4.74M£ -335.00K£ -6.32M
Financing Cash Flow
£ 21.50M£ -366.00K£ 3.35M£ -823.00K£ 5.49M
End Cash Position
£ 10.50M£ 7.60M£ 6.92M£ 6.49M£ 5.91M
Free Cash Flow
£ 2.65M£ 1.46M£ 1.67M£ 1.63M£ 3.96M
Currency in GBP

Brave Bison Cash Flow