Comptoir (COM) Cash flow

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Comptoir Cash Flow

GB:COM's free cash flow for Q4 2025 was £1.84M. For the 2025 fiscal year, GB:COM's free cash flow was decreased by £-171.00K and operating cash flow was £1.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.91M	£ 5.26M	£ 2.25M	£ 4.27M	£ 4.69M
Investing Cash Flow	£ -401.00K	£ -2.57M	£ -1.28M	£ -581.25K	£ -436.27K
Financing Cash Flow	£ -4.57M	£ -3.76M	£ -3.85M	£ -3.63M	£ -2.21M
End Cash Position	£ 3.91M	£ 5.97M	£ 7.05M	£ 9.93M	£ 9.87M
Free Cash Flow	£ 2.51M	£ 2.68M	£ 965.58K	£ 3.69M	£ 4.25M

Currency in GBP