Orchard Funding (ORCH) Cash flow

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Orchard Funding Cash Flow

GB:ORCH's free cash flow for Q4 2025 was £7.88M. For the 2025 fiscal year, GB:ORCH's free cash flow was decreased by £13.13M and operating cash flow was £7.89M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	£ 7.01M	£ -5.47M	£ -10.66M	£ -9.92M	£ -649.00K
Investing Cash Flow	£ -14.00K	£ -628.00K	£ -97.00K	£ -16.00K	£ -78.00K
Financing Cash Flow	£ -7.84M	£ 5.03M	£ 8.51M	£ 12.56M	£ 597.00K
End Cash Position	£ 639.00K	£ 1.48M	£ 2.55M	£ 4.80M	£ 2.17M
Free Cash Flow	£ 6.99M	£ -6.14M	£ -10.72M	£ -9.94M	£ -652.00K

Currency in GBP