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Volution Group Plc (GB:FAN)
LSE:FAN
UK Market

Volution (FAN) Cash flow

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Volution Cash Flow

GB:FAN's free cash flow for Q4 2025 was £40.05M. For the 2025 fiscal year, GB:FAN's free cash flow was decreased by £10.08M and operating cash flow was £44.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 84.97M£ 75.71M£ 64.79M£ 38.98M£ 50.43M
Investing Cash Flow
£ -115.34M£ -19.59M£ -37.48M£ -24.26M£ -46.69M
Financing Cash Flow
£ 30.54M£ -58.83M£ -17.82M£ -19.63M£ -2.40M
End Cash Position
£ 18.78M£ 18.24M£ 21.24M£ 13.54M£ 19.46M
Free Cash Flow
£ 78.41M£ 68.33M£ 56.83M£ 31.97M£ 45.73M
Currency in GBP

Volution Cash Flow