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REACT Group PLC (GB:REAT)
LSE:REAT
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REAT
REACT Group plc
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REACT Group plc (REAT) Cash flow

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REACT Group plc Cash Flow

GB:REAT's free cash flow for Q4 2025 was £-438.00K. For the 2025 fiscal year, GB:REAT's free cash flow was decreased by £-2.54M and operating cash flow was £-210.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 348.00K£ 2.79M£ 2.44M£ -773.00K£ 432.00K
Investing Cash Flow
£ -4.37M£ -2.42M£ -1.42M£ -8.41M£ -2.19M
Financing Cash Flow
£ 3.48M£ -233.00K£ -360.00K£ 7.00M£ 228.00K
End Cash Position
£ 1.24M£ 1.78M£ 1.64M£ 979.00K£ 633.00K
Free Cash Flow
£ -157.00K£ 2.38M£ 2.33M£ -888.00K£ 361.00K
Currency in GBP

REACT Group plc Cash Flow