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Frontier IP Group Plc (GB:FIPP)
LSE:FIPP
UK Market
FIPP
Frontier IP
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Frontier IP (FIPP) Cash flow

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Frontier IP Cash Flow

GB:FIPP's free cash flow for Q2 2025 was £-1.88M. For the 2025 fiscal year, GB:FIPP's free cash flow was decreased by £-671.00K and operating cash flow was £-1.86M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.46M£ -2.81M£ -3.25M£ -3.01M£ -1.47M
Investing Cash Flow
£ 420.00K£ 370.00K£ 3.38M£ 5.38M£ -1.69M
Financing Cash Flow
£ 3.33M£ 136.00K£ 98.00K£ 0.00£ 2.18M
End Cash Position
£ 2.58M£ 2.30M£ 4.60M£ 4.37M£ 1.99M
Free Cash Flow
£ -3.50M£ -2.83M£ -3.26M£ -3.01M£ -1.48M
Currency in GBP

Frontier IP Cash Flow