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Fonix Mobile PLC (GB:FNX)
LSE:FNX
UK Market
FNX
Fonix Mobile PLC
RESEARCH TOOLSreports

Fonix Mobile PLC (FNX) Cash flow

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Fonix Mobile PLC Cash Flow

GB:FNX's free cash flow for Q4 2024 was £3.56M. For the 2024 fiscal year, GB:FNX's free cash flow was decreased by £-8.09M and operating cash flow was £3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.36M£ 16.45M£ 11.85M£ 5.92M£ -7.26M
Investing Cash Flow
£ -1.30M£ -1.08M£ -718.00K£ -617.00K£ -529.00K
Financing Cash Flow
£ -11.54M£ -9.54M£ -7.47M£ -5.65M£ -3.49M
End Cash Position
£ 22.00M£ 26.48M£ 20.65M£ 16.99M£ 17.34M
Free Cash Flow
£ 8.34M£ 16.43M£ 10.79M£ 5.30M£ -7.81M
Currency in GBP

Fonix Mobile PLC Cash Flow