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Kooth (GB:KOO)
LSE:KOO
UK Market
KOO
Kooth
RESEARCH TOOLSreports

Kooth (KOO) Cash flow

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19 Followers

Kooth Cash Flow

GB:KOO's free cash flow for Q2 2025 was £-3.77M. For the 2025 fiscal year, GB:KOO's free cash flow was decreased by £16.09M and operating cash flow was £-3.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 17.79M£ 1.87M£ 4.38M£ 1.85M£ 360.00K
Investing Cash Flow
£ -6.30M£ -8.71M£ -3.05M£ -2.60M£ -1.61M
Financing Cash Flow
£ 0.00£ 9.39M£ 81.00K£ 0.00£ 8.85M
End Cash Position
£ 21.84M£ 11.00M£ 8.49M£ 7.08M£ 7.82M
Free Cash Flow
£ 17.67M£ 1.58M£ 1.33M£ -744.00K£ -1.25M
Currency in GBP

Kooth Cash Flow