Stranger Holdings (NEO) Cash flow

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Stranger Holdings Cash Flow

GB:NEO's free cash flow for Q4 2025 was £5.72M. For the 2025 fiscal year, GB:NEO's free cash flow was decreased by £807.94K and operating cash flow was £5.72M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 23	Sep 21	Sep 20	Mar 19
Operating Cash Flow	£ 821.28K	£ 13.33K	£ 31.00K	£ -874.00K	£ -711.00K
Investing Cash Flow	£ -1.45M	£ -4.00K	£ -48.00K	£ 35.00K	£ -79.00K
Financing Cash Flow	£ 597.70K	£ -9.33K	£ 17.00K	£ 779.00K	£ 850.00K
End Cash Position	£ 18.66K	£ 0.00	£ 0.00	£ 0.00	£ 60.00K
Free Cash Flow	£ 821.28K	£ 13.33K	£ 31.00K	£ -874.00K	£ -711.00K

Currency in GBP