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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 Q4 2025 was £202.00K. For the 2025 fiscal year, GB:DBOX's free cash flow was decreased by £-637.00K and operating cash flow was £202.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 55.00K£ 695.00K£ 180.00K£ 1.18M£ 510.00K
Investing Cash Flow
£ -250.00K£ -350.00K£ -1.01M£ -426.00K£ -87.00K
Financing Cash Flow
£ -94.00K£ -149.00K£ -81.00K£ -116.00K£ -90.00K
End Cash Position
£ 1.82M£ 2.11M£ 1.91M£ 2.83M£ 2.19M
Free Cash Flow
£ 55.00K£ 692.00K£ -877.00K£ 749.00K£ 422.00K
Currency in GBP

Digitalbox plc Cash Flow