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Blackfinch Spring VCT Plc (GB:BFSP)
LSE:BFSP
UK Market
BFSP
Blackfinch Spring VCT Plc
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Blackfinch Spring VCT Plc (BFSP) Cash flow

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Blackfinch Spring VCT Plc Cash Flow

GB:BFSP's free cash flow for Q4 2025 was £-1.05M. For the 2025 fiscal year, GB:BFSP's free cash flow was decreased by £-734.00K and operating cash flow was £-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -2.00M£ -1.26M£ -936.00K£ -729.00K£ -458.83K
Investing Cash Flow
£ -15.54M£ -14.38M£ -5.10M£ -9.38M£ -5.08M
Financing Cash Flow
£ 22.56M£ 15.59M£ 7.09M£ 7.83M£ 8.03M
End Cash Position
£ 8.70M£ 3.68M£ 3.73M£ 2.69M£ 4.97M
Free Cash Flow
£ -2.00M£ -1.26M£ -936.00K£ -729.00K£ -458.83K
Currency in GBP

Blackfinch Spring VCT Plc Cash Flow