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Northcoders Group PLC (GB:CODE)
LSE:CODE
UK Market

Northcoders Group PLC (CODE) Cash flow

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Northcoders Group PLC Cash Flow

GB:CODE's free cash flow for Q2 2025 was £383.42K. For the 2025 fiscal year, GB:CODE's free cash flow was decreased by £1.08M and operating cash flow was £383.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 928.92K£ 651.44K£ -245.03K£ -1.09M£ -464.30K
Investing Cash Flow
£ -819.08K£ -996.76K£ -515.36K£ -302.67K£ -196.51K
Financing Cash Flow
£ -588.29K£ -814.78K£ 1.97M£ 2.43M£ 765.28K
End Cash Position
£ 1.19M£ 1.62M£ 2.78M£ 1.56M£ 525.67K
Free Cash Flow
£ 890.51K£ -186.07K£ -770.15K£ -1.40M£ -645.40K
Currency in GBP

Northcoders Group PLC Cash Flow