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Powerhouse Energy (PHE) Cash flow

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Powerhouse Energy Cash Flow

GB:PHE's free cash flow for Q4 2025 was £-735.16K. For the 2025 fiscal year, GB:PHE's free cash flow was decreased by £1.31M and operating cash flow was £-686.29K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Dec 21
Operating Cash Flow	£ -1.61M	£ -2.05M	£ -1.67M	£ -2.68M	£ -2.57M
Investing Cash Flow	£ -330.38K	£ -1.10M	£ -822.80K	£ -1.05M	£ -1.30M
Financing Cash Flow	£ 1.34M	£ 108.77K	£ 963.65K	£ -23.45K	£ 10.04M
End Cash Position	£ 703.69K	£ 1.31M	£ 4.35M	£ 5.88M	£ 9.64M
Free Cash Flow	£ -1.84M	£ -3.15M	£ -2.39M	£ -2.80M	£ -2.62M

Currency in GBP