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URA Holdings PLC (GB:GEMR)
LSE:GEMR
UK Market
GEMR
URA Holdings PLC
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URA Holdings PLC (GEMR) Cash flow

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URA Holdings PLC Cash Flow

GB:GEMR's free cash flow for Q4 2025 was £-480.00K. For the 2025 fiscal year, GB:GEMR's free cash flow was decreased by £-126.00K and operating cash flow was £-480.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -807.00K£ -556.00K£ -468.00K£ -747.00K£ -236.00K
Investing Cash Flow
£ -3.00K£ -415.00K£ -559.00K£ -1.21M£ 0.00
Financing Cash Flow
£ 2.06M£ 715.00K£ 1.40M£ 2.22M£ 290.00K
End Cash Position
£ 1.63M£ 426.00K£ 674.00K£ 362.00K£ 99.00K
Free Cash Flow
£ -807.00K£ -681.00K£ -468.00K£ -747.00K£ -236.00K
Currency in GBP

URA Holdings PLC Cash Flow