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Raspberry PI Holdings plc (GB:RPI)
LSE:RPI
UK Market

Raspberry PI Holdings plc (RPI) Cash flow

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Raspberry PI Holdings plc Cash Flow

GB:RPI's free cash flow for Q4 2025 was £4.08M. For the 2025 fiscal year, GB:RPI's free cash flow was decreased by £28.88M and operating cash flow was £5.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 3.95M£ -3.20M£ 16.55M£ 11.55M£ 200.68K
Investing Cash Flow
£ -13.81M£ -23.10M£ -23.10M£ -8.72M£ -5.37M
Financing Cash Flow
£ -3.64M£ 29.80M£ 15.84M£ -4.38M£ 29.44M
End Cash Position
£ 20.89M£ 45.80M£ 33.11M£ 27.30M£ 25.42M
Free Cash Flow
£ 2.58M£ -26.30M£ 13.49M£ 2.83M£ -5.17M
Currency in GBP

Raspberry PI Holdings plc Cash Flow