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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
UK Market

4Imprint (FOUR) Cash flow

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4Imprint Cash Flow

GB:FOUR's free cash flow for Q2 2025 was $70.60M. For the 2025 fiscal year, GB:FOUR's free cash flow was decreased by $-14.00M and operating cash flow was $72.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.60M$ 137.00M$ 76.98M$ 11.43M$ 2.66M
Investing Cash Flow
$ -101.20M$ 11.30M$ -44.71M$ -3.46M$ -3.72M
Financing Cash Flow
$ -69.00M$ -110.80M$ -20.81M$ -6.09M$ -477.00K
End Cash Position
$ 53.30M$ 90.50M$ 51.84M$ 41.59M$ 39.77M
Free Cash Flow
$ 113.00M$ 127.00M$ 69.27M$ 8.35M$ -763.00K
Currency in USD

4Imprint Cash Flow