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PensionBee Group PLC (GB:PBEE)
:PBEE
UK Market
PBEE
PensionBee Group PLC
RESEARCH TOOLSreports

PensionBee Group PLC (PBEE) Cash flow

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PensionBee Group PLC Cash Flow

GB:PBEE's free cash flow for Q2 2025 was £-376.00K. For the 2025 fiscal year, GB:PBEE's free cash flow was decreased by £12.82M and operating cash flow was £-271.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.02M£ -8.82M£ -21.68M£ -19.64M£ -10.44M
Investing Cash Flow
£ -384.00K£ -96.00K£ -367.00K£ -75.00K£ -75.00K
Financing Cash Flow
£ 19.11M£ -186.00K£ -151.00K£ 56.49M£ 7.06M
End Cash Position
£ 34.99M£ 12.21M£ 21.32M£ 43.52M£ 6.74M
Free Cash Flow
£ 3.90M£ -8.92M£ -22.05M£ -19.71M£ -10.52M
Currency in GBP

PensionBee Group PLC Cash Flow