BOKU (BOKU) Cash flow

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BOKU Cash Flow

GB:BOKU's free cash flow for Q4 2025 was $56.39M. For the 2025 fiscal year, GB:BOKU's free cash flow was decreased by $49.30M and operating cash flow was $56.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 84.32M	$ 42.01M	$ 40.60M	$ 49.65M	$ 11.92M
Investing Cash Flow	$ -7.67M	$ -3.91M	$ 1.62M	$ 21.41M	$ -5.81M
Financing Cash Flow	$ -13.84M	$ -8.99M	$ -8.79M	$ -11.43M	$ -5.79M
End Cash Position	$ 245.67M	$ 177.33M	$ 150.86M	$ 116.51M	$ 62.44M
Free Cash Flow	$ 83.76M	$ 34.47M	$ 34.73M	$ 44.32M	$ 6.08M

Currency in USD