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Idox PLC (GB:IDOX)
LSE:IDOX
UK Market
IDOX
Idox plc
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Idox plc (IDOX) Cash flow

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Idox plc Cash Flow

GB:IDOX's free cash flow for Q4 2025 was £-170.00K. For the 2025 fiscal year, GB:IDOX's free cash flow was decreased by £5.42M and operating cash flow was £187.00K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
£ 18.54M£ 21.11M£ 18.60M£ 15.65M£ 16.55M
Investing Cash Flow
£ -17.02M£ -11.00M£ -22.55M£ -9.84M£ -5.54M
Financing Cash Flow
£ -5.19M£ -13.63M£ 4.71M£ -10.62M£ -23.08M
End Cash Position
£ 8.27M£ 11.66M£ 14.82M£ 13.86M£ 18.28M
Free Cash Flow
£ 17.86M£ 12.44M£ 10.08M£ 8.09M£ 10.81M
Currency in GBP

Idox plc Cash Flow