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R.E.A. Holdings plc (GB:RE)
LSE:RE
UK Market
RE
R.E.A. Holdings plc
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R.E.A. Holdings plc (RE) Cash flow

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R.E.A. Holdings plc Cash Flow

GB:RE's free cash flow for Q4 2025 was $18.22M. For the 2025 fiscal year, GB:RE's free cash flow was decreased by $14.30M and operating cash flow was $36.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.54M$ 31.75M$ 29.63M$ 16.70M$ 36.92M
Investing Cash Flow
$ -41.67M$ -40.40M$ -35.35M$ 171.00K$ -10.74M
Financing Cash Flow
$ -15.95M$ 32.12M$ -1.33M$ -39.09M$ 9.67M
End Cash Position
$ 23.25M$ 38.84M$ 14.20M$ 21.91M$ 46.89M
Free Cash Flow
$ 6.90M$ -7.40M$ 2.78M$ -3.72M$ 19.71M
Currency in USD

R.E.A. Holdings plc Cash Flow