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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market
DOTD
Dotdigital
RESEARCH TOOLSreports

Dotdigital (DOTD) Cash flow

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Dotdigital Cash Flow

GB:DOTD's free cash flow for Q4 2025 was £14.65M. For the 2025 fiscal year, GB:DOTD's free cash flow was decreased by £1.46M and operating cash flow was £14.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 23.99M£ 21.07M£ 21.70M£ 23.46M£ 17.01M
Investing Cash Flow
£ -25.11M£ -27.48M£ -9.07M£ -8.15M£ -7.04M
Financing Cash Flow
£ -4.15M£ -4.07M£ -3.84M£ -3.67M£ -3.50M
End Cash Position
£ 36.21M£ 42.16M£ 52.68M£ 43.92M£ 31.95M
Free Cash Flow
£ 23.68M£ 22.22M£ 12.64M£ 15.31M£ 9.97M
Currency in GBP

Dotdigital Cash Flow