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Huddled Group Plc (GB:HUD)
LSE:HUD
UK Market
HUD
Huddled Group
RESEARCH TOOLSreports

Huddled Group (HUD) Cash flow

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4 Followers

Huddled Group Cash Flow

GB:HUD's free cash flow for Q2 2025 was £-1.55M. For the 2025 fiscal year, GB:HUD's free cash flow was decreased by £-32.00K and operating cash flow was £-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.23M£ -3.20M£ 1.57M£ 220.00K£ -2.09M
Investing Cash Flow
£ 510.00K£ 19.07M£ -2.28M£ -788.00K£ -1.39M
Financing Cash Flow
£ 89.00K£ -11.93M£ -55.00K£ 3.00K£ 4.67M
End Cash Position
£ 1.64M£ 4.27M£ 51.00K£ 1.10M£ 1.66M
Free Cash Flow
£ -3.67M£ -3.64M£ -739.00K£ -609.00K£ -3.71M
Currency in GBP

Huddled Group Cash Flow