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BOKU (GB:BOKU)
:BOKU
UK Market
BOKU
BOKU
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BOKU (BOKU) Cash flow

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BOKU Cash Flow

GB:BOKU's free cash flow for Q4 2023 was $37.08M. For the 2023 fiscal year, GB:BOKU's free cash flow was decreased by $-9.58M and operating cash flow was $40.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.60M$ 49.65M$ 11.92M$ 31.26M$ 8.92M
Investing Cash Flow
$ 1.62M$ 21.41M$ -5.81M$ -40.47M$ -2.36M
Financing Cash Flow
$ -8.79M$ -11.43M$ -5.79M$ 34.42M$ -1.82M
End Cash Position
$ 150.86M$ 116.51M$ 62.44M$ 61.29M$ 34.75M
Free Cash Flow
$ 34.73M$ 44.32M$ 6.08M$ 27.85M$ 6.87M
Currency in USD

BOKU Cash Flow

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