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Audioboom Group PLC (GB:BOOM)
LSE:BOOM
UK Market

Audioboom (BOOM) Cash flow

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Audioboom Cash Flow

GB:BOOM's free cash flow for Q2 2025 was $-693.00K. For the 2025 fiscal year, GB:BOOM's free cash flow was decreased by $4.66M and operating cash flow was $-689.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.00K$ -4.54M$ 3.24M$ -808.00K$ -3.22M
Investing Cash Flow
$ -16.00K$ -7.00K$ -29.00K$ -43.00K$ -10.00K
Financing Cash Flow
$ 13.00K$ 202.00K$ 1.89M$ 563.00K$ 4.50M
End Cash Position
$ 3.86M$ 3.73M$ 8.07M$ 2.97M$ 3.26M
Free Cash Flow
$ 119.00K$ -4.54M$ 3.21M$ -851.00K$ -3.23M
Currency in USD

Audioboom Cash Flow