Kooth (KOO) Cash flow

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Kooth Cash Flow

GB:KOO's free cash flow for Q4 2025 was £9.97M. For the 2025 fiscal year, GB:KOO's free cash flow was decreased by £-11.47M and operating cash flow was £9.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 6.27M	£ 17.79M	£ 1.87M	£ 4.38M	£ 1.85M
Investing Cash Flow	£ -4.45M	£ -6.30M	£ -8.71M	£ -3.05M	£ -2.60M
Financing Cash Flow	£ -1.48M	£ 0.00	£ 9.39M	£ 81.00K	£ 0.00
End Cash Position	£ 21.58M	£ 21.84M	£ 11.00M	£ 8.49M	£ 7.08M
Free Cash Flow	£ 6.20M	£ 17.67M	£ 1.58M	£ 1.33M	£ -744.00K

Currency in GBP