IP Group plc (IPO) Cash flow

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IP Group plc Cash Flow

GB:IPO's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:IPO's free cash flow was decreased by £25.10M and operating cash flow was £-300.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -14.50M	£ -25.10M	£ -17.90M	£ -23.50M	£ 10.50M
Investing Cash Flow	£ -32.10M	£ 82.90M	£ -4.40M	£ -2.30M	£ 26.30M
Financing Cash Flow	£ -52.50M	£ -42.90M	£ 34.70M	£ 8.80M	£ -58.30M
End Cash Position	£ 16.50M	£ 115.60M	£ 100.90M	£ 88.70M	£ 105.70M
Free Cash Flow	£ 0.00	£ -25.10M	£ -17.90M	£ -23.80M	£ 10.30M

Currency in GBP