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Judges Scientific PLC (GB:JDG)
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Judges Scientific (JDG) Cash flow

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Judges Scientific Cash Flow

GB:JDG's free cash flow for Q4 2025 was £14.10M. For the 2025 fiscal year, GB:JDG's free cash flow was decreased by £-1.10M and operating cash flow was £17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 26.40M£ 28.50M£ 26.50M£ 20.22M£ 16.89M
Investing Cash Flow
£ -7.40M£ -22.60M£ -25.90M£ -50.80M£ -5.21M
Financing Cash Flow
£ -17.40M£ -1.40M£ -7.60M£ 31.20M£ -8.81M
End Cash Position
£ 19.40M£ 17.90M£ 13.70M£ 20.83M£ 18.41M
Free Cash Flow
£ 21.00M£ 22.10M£ 20.60M£ 12.33M£ 13.44M
Currency in GBP

Judges Scientific Cash Flow