Hardide (HDD) Cash flow

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Hardide Cash Flow

GB:HDD's free cash flow for Q4 2025 was £65.00K. For the 2025 fiscal year, GB:HDD's free cash flow was decreased by £1.08M and operating cash flow was £126.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 663.00K	£ -422.00K	£ 166.00K	£ -1.01M	£ -1.94M
Investing Cash Flow	£ -69.00K	£ -64.00K	£ -110.00K	£ -292.00K	£ -299.00K
Financing Cash Flow	£ -449.00K	£ 434.00K	£ -98.00K	£ 322.00K	£ 943.00K
End Cash Position	£ 827.00K	£ 700.00K	£ 740.00K	£ 693.00K	£ 1.54M
Free Cash Flow	£ 594.00K	£ -486.00K	£ 56.00K	£ -1.31M	£ -2.25M

Currency in GBP