Fintel PLC (FNTL) Cash flow

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Fintel PLC Cash Flow

GB:FNTL's free cash flow for Q4 2025 was £5.00M. For the 2025 fiscal year, GB:FNTL's free cash flow was decreased by £14.50M and operating cash flow was £5.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 15.30M	£ 6.20M	£ 12.50M	£ 15.60M	£ 17.10M
Investing Cash Flow	£ -17.30M	£ -25.70M	£ -18.80M	£ -1.90M	£ 9.30M
Financing Cash Flow	£ 13.00M	£ 13.10M	£ 6.20M	£ -10.30M	£ -27.30M
End Cash Position	£ 17.30M	£ 6.30M	£ 12.70M	£ 12.80M	£ 9.40M
Free Cash Flow	£ 15.00M	£ 500.00K	£ 7.70M	£ 13.70M	£ 15.30M

Currency in GBP