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Ebiquity PLC (GB:EBQ)
LSE:EBQ
UK Market
EBQ
Ebiquity
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Ebiquity (EBQ) Cash flow

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Ebiquity Cash Flow

GB:EBQ's free cash flow for Q4 2025 was £4.06M. For the 2025 fiscal year, GB:EBQ's free cash flow was decreased by £5.26M and operating cash flow was £4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.23M£ 1.58M£ 1.75M£ 1.17M£ 8.69M
Investing Cash Flow
£ -2.46M£ -2.00M£ -1.57M£ -17.47M£ -3.04M
Financing Cash Flow
£ -2.73M£ -291.00K£ -2.02M£ 14.96M£ -3.27M
End Cash Position
£ 10.57M£ 9.14M£ 10.02M£ 12.36M£ 13.13M
Free Cash Flow
£ 6.04M£ 782.00K£ -194.00K£ 724.00K£ 8.47M
Currency in GBP

Ebiquity Cash Flow