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Big Technologies PLC (GB:BIG)
LSE:BIG
UK Market
BIG
Big Technologies PLC
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Big Technologies PLC (BIG) Cash flow

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Big Technologies PLC Cash Flow

GB:BIG's free cash flow for Q4 2025 was £-8.40M. For the 2025 fiscal year, GB:BIG's free cash flow was decreased by £-12.85M and operating cash flow was £-3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 3.76M£ 16.75M£ 28.01M£ 24.19M£ 14.07M
Investing Cash Flow
£ -2.70M£ -2.38M£ -3.30M£ -5.37M£ -2.94M
Financing Cash Flow
£ -3.39M£ -6.27M£ -4.48M£ 277.00K£ 19.30M
End Cash Position
£ 93.37M£ 95.73M£ 87.73M£ 67.47M£ 48.32M
Free Cash Flow
£ -1.57M£ 11.28M£ 22.14M£ 22.92M£ 12.97M
Currency in GBP

Big Technologies PLC Cash Flow