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Image Scan Holdings PLC (GB:IGE)
LSE:IGE
UK Market
IGE
Image Scan Holdings
RESEARCH TOOLSreports

Image Scan Holdings (IGE) Cash flow

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2 Followers

Image Scan Holdings Cash Flow

GB:IGE's free cash flow for Q4 2025 was £628.75K. For the 2025 fiscal year, GB:IGE's free cash flow was decreased by £323.60K and operating cash flow was £628.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 309.75K£ 61.39K£ 429.57K£ -290.05K£ 2.36K
Investing Cash Flow
£ -42.88K£ -64.51K£ -117.65K£ -179.21K£ -129.47K
Financing Cash Flow
£ -47.38K£ -43.88K£ -43.00K£ -27.63K£ -95.96K
End Cash Position
£ 1.13M£ 911.47K£ 958.47K£ 689.54K£ 1.19M
Free Cash Flow
£ 309.75K£ -13.85K£ 305.28K£ -469.25K£ -127.11K
Currency in GBP

Image Scan Holdings Cash Flow