Journeo (JNEO) Cash flow

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Journeo Cash Flow

GB:JNEO's free cash flow for Q4 2025 was £3.64M. For the 2025 fiscal year, GB:JNEO's free cash flow was decreased by £1.46M and operating cash flow was £3.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 8.22M	£ 7.59M	£ 1.66M	£ -587.00K	£ 2.00K
Investing Cash Flow	£ -11.37M	£ -1.08M	£ 1.52M	£ -686.00K	£ -625.00K
Financing Cash Flow	£ 880.00K	£ -309.00K	£ 4.40M	£ 706.00K	£ 472.00K
End Cash Position	£ 12.03M	£ 14.32M	£ 8.12M	£ 533.00K	£ 1.10M
Free Cash Flow	£ 7.97M	£ 6.51M	£ 441.00K	£ -1.27M	£ -623.00K

Currency in GBP