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Access Intelligence PLC (GB:PULS)
LSE:PULS
UK Market
PULS
Access Intelligence
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Access Intelligence (PULS) Cash flow

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Access Intelligence Cash Flow

GB:PULS's free cash flow for Q4 2025 was £2.23M. For the 2025 fiscal year, GB:PULS's free cash flow was decreased by £10.66M and operating cash flow was £2.29M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 3.73M£ -74.00K£ 8.56M£ 2.47M£ -2.38M
Investing Cash Flow
£ -5.98M£ -5.52M£ -9.07M£ -8.54M£ -44.24M
Financing Cash Flow
£ 1.59M£ 1.42M£ -2.04M£ -2.63M£ 58.65M
End Cash Position
£ 384.00K£ -1.94M£ 2.25M£ 4.92M£ 13.46M
Free Cash Flow
£ 3.63M£ -7.03M£ -527.00K£ -6.08M£ -6.00M
Currency in GBP

Access Intelligence Cash Flow