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GlobalData PLC (GB:DATA)
LSE:DATA
UK Market
DATA
GlobalData
RESEARCH TOOLSreports

GlobalData (DATA) Cash flow

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GlobalData Cash Flow

GB:DATA's free cash flow for Q4 2025 was £-2.40M. For the 2025 fiscal year, GB:DATA's free cash flow was decreased by £1.50M and operating cash flow was £-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 47.90M£ 45.50M£ 65.80M£ 61.90M£ 52.00M
Investing Cash Flow
£ -34.10M£ -75.90M£ -4.20M£ -35.40M£ -97.50M
Financing Cash Flow
£ -11.70M£ 60.50M£ -74.50M£ -14.80M£ 50.90M
End Cash Position
£ 51.10M£ 50.50M£ 19.80M£ 34.00M£ 22.60M
Free Cash Flow
£ 45.30M£ 43.80M£ 61.60M£ 59.20M£ 50.70M
Currency in GBP

GlobalData Cash Flow