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Gunsynd PLC (GB:GUN)
LSE:GUN
UK Market
GUN
Gunsynd
RESEARCH TOOLSreports

Gunsynd (GUN) Cash flow

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Gunsynd Cash Flow

GB:GUN's free cash flow for Q4 2025 was £-301.00K. For the 2025 fiscal year, GB:GUN's free cash flow was decreased by £-49.00K and operating cash flow was £-301.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -580.00K£ -531.00K£ -514.00K£ -489.00K£ -519.00K
Investing Cash Flow
£ 191.00K£ 312.00K£ -146.00K£ 242.00K£ -1.04M
Financing Cash Flow
£ 680.00K£ 203.00K£ 0.00£ 0.00£ 1.80M
End Cash Position
£ 439.00K£ 148.00K£ 164.00K£ 824.00K£ 1.07M
Free Cash Flow
£ -580.00K£ -531.00K£ -514.00K£ -489.00K£ -519.00K
Currency in GBP

Gunsynd Cash Flow