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Pinewood Technologies (GB:PINE)
LSE:PINE
UK Market
PINE
Pinewood Technologies
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Pinewood Technologies (PINE) Cash flow

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Pinewood Technologies Cash Flow

GB:PINE's free cash flow for Q4 2025 was £-7.80M. For the 2025 fiscal year, GB:PINE's free cash flow was decreased by £-6.20M and operating cash flow was £-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.80M£ 9.10M£ 44.68M£ 76.10M£ 63.20M
Investing Cash Flow
£ -14.90M£ 374.70M£ -43.75M£ -25.10M£ 16.20M
Financing Cash Flow
£ 32.90M£ -421.90M£ -21.23M£ -19.30M£ -97.30M
End Cash Position
£ 34.10M£ 9.30M£ 171.90M£ 171.90M£ 200.10M
Free Cash Flow
£ -4.60M£ 1.60M£ 7.57M£ 31.80M£ 44.60M
Currency in GBP

Pinewood Technologies Cash Flow