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Fonix Mobile PLC (GB:FNX)
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Fonix Mobile PLC
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Fonix Mobile PLC (FNX) Cash flow

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Fonix Mobile PLC Cash Flow

GB:FNX's free cash flow for Q2 2025 was £11.67M. For the 2025 fiscal year, GB:FNX's free cash flow was decreased by £-8.09M and operating cash flow was £11.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
£ 8.36M£ 16.45M£ 11.85M£ -7.26M£ 5.92M
Investing Cash Flow
£ -1.30M£ -1.08M£ -718.00K£ -529.00K£ -617.00K
Financing Cash Flow
£ -11.54M£ -9.54M£ -7.47M£ -3.49M£ -5.65M
End Cash Position
£ 22.00M£ 26.48M£ 20.65M£ 17.34M£ 16.99M
Free Cash Flow
£ 8.34M£ 16.43M£ 10.79M£ -7.81M£ 5.30M
Currency in GBP

Fonix Mobile PLC Cash Flow