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Digitalbox plc (GB:DBOX)
LSE:DBOX
UK Market
DBOX
Digitalbox plc
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Digitalbox plc (DBOX) Cash flow

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Digitalbox plc Cash Flow

GB:DBOX's free cash flow for Q2 2025 was £-147.00K. For the 2025 fiscal year, GB:DBOX's free cash flow was decreased by £1.57M and operating cash flow was £-147.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 695.00K£ 180.00K£ 1.18M£ 510.00K£ 382.00K
Investing Cash Flow
£ -350.00K£ -1.01M£ -426.00K£ -87.00K£ -572.00K
Financing Cash Flow
£ -149.00K£ -81.00K£ -116.00K£ -90.00K£ 1.57M
End Cash Position
£ 2.11M£ 1.91M£ 2.83M£ 2.19M£ 1.85M
Free Cash Flow
£ 692.00K£ -877.00K£ 749.00K£ 422.00K£ 382.00K
Currency in GBP

Digitalbox plc Cash Flow