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BOKU Inc (GB:BOKU)
LSE:BOKU
UK Market

BOKU (BOKU) Cash flow

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BOKU Cash Flow

GB:BOKU's free cash flow for Q2 2024 was $2.85M. For the 2024 fiscal year, GB:BOKU's free cash flow was decreased by $-265.00K and operating cash flow was $3.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.01M$ 40.60M$ 49.65M$ 11.92M$ 31.26M
Investing Cash Flow
$ -3.91M$ 1.62M$ 21.41M$ -5.81M$ -40.47M
Financing Cash Flow
$ -8.99M$ -8.79M$ -11.43M$ -5.79M$ 34.42M
End Cash Position
$ 177.33M$ 150.86M$ 116.51M$ 62.44M$ 61.29M
Free Cash Flow
$ 34.47M$ 34.73M$ 44.32M$ 6.08M$ 27.85M
Currency in USD

BOKU Cash Flow