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Ingenta PLC (GB:ING)
LSE:ING
UK Market
ING
Ingenta
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Ingenta (ING) Cash flow

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Ingenta Cash Flow

GB:ING's free cash flow for Q4 2025 was £999.00K. For the 2025 fiscal year, GB:ING's free cash flow was decreased by £109.00K and operating cash flow was £1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.71M£ 1.65M£ 1.13M£ 2.42M£ 1.98M
Investing Cash Flow
£ -31.00K£ -84.00K£ -80.00K£ -45.00K£ -119.00K
Financing Cash Flow
£ -631.00K£ -625.00K£ -754.00K£ -3.00M£ -1.18M
End Cash Position
£ 4.69M£ 3.62M£ 2.68M£ 2.38M£ 3.01M
Free Cash Flow
£ 1.68M£ 1.57M£ 1.05M£ 2.38M£ 1.86M
Currency in GBP

Ingenta Cash Flow