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Blackbird PLC (GB:BIRD)
LSE:BIRD
UK Market
BIRD
Blackbird PLC
RESEARCH TOOLSreports

Blackbird PLC (BIRD) Cash flow

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6 Followers

Blackbird PLC Cash Flow

GB:BIRD's free cash flow for Q2 2025 was £-708.50K. For the 2025 fiscal year, GB:BIRD's free cash flow was decreased by £-541.31K and operating cash flow was £-708.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.40M£ -1.83M£ -2.17M£ -887.63K£ -1.07M
Investing Cash Flow
£ 567.85K£ 127.09K£ -675.54K£ -3.03M£ -2.03M
Financing Cash Flow
£ 1.02M£ -50.18K£ -92.13K£ 7.66M£ 62.81K
End Cash Position
£ 3.16M£ 3.98M£ 5.73M£ 8.67M£ 4.93M
Free Cash Flow
£ -4.12M£ -3.58M£ -2.73M£ -1.40M£ -1.53M
Currency in GBP

Blackbird PLC Cash Flow