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

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Northcoders Group PLC Cash Flow

GB:CODE's free cash flow for Q4 2025 was £-490.51K. For the 2025 fiscal year, GB:CODE's free cash flow was decreased by £-1.03M and operating cash flow was £-488.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -134.62K£ 928.92K£ 651.44K£ -245.03K£ -1.09M
Investing Cash Flow
£ -78.15K£ -819.08K£ -996.76K£ -515.36K£ -302.67K
Financing Cash Flow
£ 651.39K£ -588.29K£ -814.78K£ 1.97M£ 2.43M
End Cash Position
£ 1.62M£ 1.19M£ 1.62M£ 2.78M£ 1.56M
Free Cash Flow
£ -137.27K£ 890.51K£ -186.07K£ -770.15K£ -1.40M
Currency in GBP

Northcoders Group PLC Cash Flow