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GetBusy Plc (GB:GETB)
LSE:GETB
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GETB
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GetBusy Plc (GETB) Cash flow

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GetBusy Plc Cash Flow

GB:GETB's free cash flow for Q4 2025 was £2.35M. For the 2025 fiscal year, GB:GETB's free cash flow was decreased by £2.48M and operating cash flow was £2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.44M£ 1.50M£ 1.38M£ 2.77M£ 1.15M
Investing Cash Flow
£ -2.21M£ -1.76M£ -2.00M£ -1.90M£ -1.06M
Financing Cash Flow
£ -180.00K£ 786.00K£ -423.00K£ -361.00K£ -342.00K
End Cash Position
£ 2.49M£ 2.31M£ 1.94M£ 2.97M£ 2.67M
Free Cash Flow
£ 2.42M£ -62.00K£ -619.00K£ 880.00K£ 809.00K
Currency in GBP

GetBusy Plc Cash Flow