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Public Policy Holding Co., Inc. (GB:PPHC)
LSE:PPHC
UK Market
PPHC
Public Policy Holding Co., Inc.
RESEARCH TOOLSreports

Public Policy Holding Co., Inc. (PPHC) Cash flow

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Public Policy Holding Co., Inc. Cash Flow

GB:PPHC's free cash flow for Q4 2025 was $14.95M. For the 2025 fiscal year, GB:PPHC's free cash flow was decreased by $8.38M and operating cash flow was $14.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 24.74M$ 16.40M$ 21.60M$ 20.68M$ 4.64M
Investing Cash Flow
$ -21.55M$ -19.49M$ -23.23M$ -11.91M$ -36.63K
Financing Cash Flow
$ 2.55M$ 3.34M$ -5.24M$ -5.60M$ 7.29M
End Cash Position
$ 20.41M$ 14.54M$ 14.34M$ 21.20M$ 18.04M
Free Cash Flow
$ 24.73M$ 16.35M$ 21.37M$ 20.68M$ 4.60M
Currency in USD

Public Policy Holding Co., Inc. Cash Flow