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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
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MOTR
Motorpoint
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Motorpoint (MOTR) Cash flow

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Motorpoint Cash Flow

GB:MOTR's free cash flow for Q4 2025 was £2.20M. For the 2025 fiscal year, GB:MOTR's free cash flow was decreased by £3.30M and operating cash flow was £7.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 19.40M£ 11.10M£ 33.10M£ -11.30M£ 6.70M
Investing Cash Flow
£ -7.30M£ -2.60M£ 300.00K£ -6.90M£ 2.50M
Financing Cash Flow
£ -14.70M£ -4.90M£ -35.60M£ 20.00M£ -14.00M
End Cash Position
£ 6.60M£ 9.20M£ 5.60M£ 7.80M£ 6.00M
Free Cash Flow
£ 11.80M£ 8.50M£ 23.70M£ -18.20M£ 3.10M
Currency in GBP

Motorpoint Cash Flow

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