Gfinity (GFIN) Cash flow

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Gfinity Cash Flow

GB:GFIN's free cash flow for Q2 2025 was £-88.94K. For the 2025 fiscal year, GB:GFIN's free cash flow was decreased by £950.49K and operating cash flow was £-88.94K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Jun 24	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ -396.52K	£ -950.47K	£ -2.94M	£ -2.58M	£ -2.06M
Investing Cash Flow	£ 0.00	£ 275.14K	£ -820.25K	£ -2.49M	£ 337.03K
Financing Cash Flow	£ 511.24K	£ 428.01K	£ 1.89M	£ 5.83M	£ 1.50M
End Cash Position	£ 137.88K	£ 23.16K	£ 270.48K	£ 2.14M	£ 1.38M
Free Cash Flow	£ 0.00	£ -950.49K	£ -2.94M	£ -3.34M	£ -2.18M

Currency in GBP