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Craneware Plc (GB:CRW)
:CRW
UK Market

Craneware (CRW) Cash flow

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Craneware Cash Flow

GB:CRW's free cash flow for Q4 2025 was $2.52M. For the 2025 fiscal year, GB:CRW's free cash flow was decreased by $34.50M and operating cash flow was $2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
$ 59.90M$ 41.86M$ 98.75M$ 26.96M$ 23.54M
Investing Cash Flow
$ -13.98M$ -15.81M$ -15.34M$ -307.32M$ -10.32M
Financing Cash Flow
$ -24.58M$ -70.00M$ -53.28M$ 91.90M$ 174.55M
End Cash Position
$ 55.92M$ 34.59M$ 78.54M$ 47.16M$ 235.62M
Free Cash Flow
$ 59.41M$ 24.91M$ 83.20M$ 12.93M$ 13.21M
Currency in USD

Craneware Cash Flow