Kropz Plc (KRPZ) Cash flow

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Kropz Plc Cash Flow

GB:KRPZ's free cash flow for Q4 2025 was $-15.31M. For the 2025 fiscal year, GB:KRPZ's free cash flow was decreased by $21.39M and operating cash flow was $-12.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -14.94M	$ -9.16M	$ -1.71M	$ -4.17M	$ -15.06M
Investing Cash Flow	$ -2.96M	$ -24.27M	$ -39.50M	$ -20.96M	$ -421.00K
Financing Cash Flow	$ 19.35M	$ 32.98M	$ 31.82M	$ 21.75M	$ -312.00K
End Cash Position	$ 2.32M	$ 2.12M	$ 2.46M	$ 11.57M	$ 15.53M
Free Cash Flow	$ -17.33M	$ -38.72M	$ -44.19M	$ -19.01M	$ -17.24M

Currency in USD