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IP Group PLC (GB:IPO)
LSE:IPO
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IPO
IP Group plc
RESEARCH TOOLSreports

IP Group plc (IPO) Cash flow

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IP Group plc Cash Flow

GB:IPO's free cash flow for Q2 2025 was £-14.10M. For the 2025 fiscal year, GB:IPO's free cash flow was decreased by £-7.20M and operating cash flow was £-14.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -25.10M£ -17.90M£ -23.50M£ 10.50M£ -27.20M
Investing Cash Flow
£ 82.90M£ -4.40M£ -2.30M£ 26.30M£ 49.30M
Financing Cash Flow
£ -42.90M£ 34.70M£ 8.80M£ -58.30M£ -16.40M
End Cash Position
£ 115.60M£ 100.90M£ 88.70M£ 105.70M£ 127.60M
Free Cash Flow
£ -25.10M£ -17.90M£ -23.80M£ 10.30M£ -200.30M
Currency in GBP

IP Group plc Cash Flow