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Mobilityone Limited (GB:MBO)
LSE:MBO
UK Market
MBO
Mobilityone
RESEARCH TOOLSreports

Mobilityone (MBO) Cash flow

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Mobilityone Cash Flow

GB:MBO's free cash flow for Q2 2025 was £-1.16M. For the 2025 fiscal year, GB:MBO's free cash flow was decreased by £-1.70M and operating cash flow was £-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.76M£ 242.44K£ -995.29K£ 1.58M£ 644.91K
Investing Cash Flow
£ -85.84K£ -761.07K£ -393.87K£ -174.18K£ -149.79K
Financing Cash Flow
£ 2.46M£ 96.63K£ 1.31M£ -1.33M£ -436.57K
End Cash Position
£ 3.98M£ 3.54M£ 5.02M£ 4.67M£ 4.42M
Free Cash Flow
£ -1.88M£ -178.62K£ -1.39M£ 1.54M£ 495.12K
Currency in GBP

Mobilityone Cash Flow