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Flowtech Fluidpower plc (GB:FLO)
LSE:FLO
UK Market
FLO
Flowtech Fluidpower
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Flowtech Fluidpower (FLO) Cash flow

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Flowtech Fluidpower Cash Flow

GB:FLO's free cash flow for Q4 2025 was £8.49M. For the 2025 fiscal year, GB:FLO's free cash flow was decreased by £5.51M and operating cash flow was £9.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 9.15M£ 3.98M£ 8.20M£ 4.09M£ -988.00K
Investing Cash Flow
£ -3.79M£ -5.81M£ -2.08M£ -1.79M£ -1.58M
Financing Cash Flow
£ -2.50M£ -6.22M£ -4.89M£ -3.88M£ -2.02M
End Cash Position
£ 4.73M£ 1.84M£ 5.18M£ 3.97M£ 4.56M
Free Cash Flow
£ 7.94M£ 2.43M£ 5.99M£ 2.23M£ -3.09M
Currency in GBP

Flowtech Fluidpower Cash Flow