Bango plc (BGO) Cash flow

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Bango plc Cash Flow

GB:BGO's free cash flow for Q4 2025 was $2.62M. For the 2025 fiscal year, GB:BGO's free cash flow was decreased by $1.73M and operating cash flow was $4.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.65M	$ 18.88M	$ 1.35M	$ 5.88M	$ 6.00M
Investing Cash Flow	$ -15.60M	$ -15.52M	$ -18.89M	$ -936.80K	$ -7.29M
Financing Cash Flow	$ 10.71M	$ -3.72M	$ 7.78M	$ -76.00K	$ 2.14M
End Cash Position	$ 5.31M	$ 3.34M	$ 3.72M	$ 12.68M	$ 8.71M
Free Cash Flow	$ 5.07M	$ 3.35M	$ -20.60M	$ -5.22M	$ -357.97K

Currency in USD