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Spaceandpeople PLC (GB:SAL)
LSE:SAL
UK Market
SAL
Spaceandpeople
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Spaceandpeople (SAL) Cash flow

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Spaceandpeople Cash Flow

GB:SAL's free cash flow for Q4 2025 was £1.06M. For the 2025 fiscal year, GB:SAL's free cash flow was decreased by £376.00K and operating cash flow was £1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.35M£ 765.00K£ 695.00K£ 1.11M£ 779.00K
Investing Cash Flow
£ -546.00K£ -211.00K£ -214.00K£ -137.00K£ -80.00K
Financing Cash Flow
£ -1.03M£ -554.00K£ -494.00K£ -464.00K£ -158.00K
End Cash Position
£ 1.64M£ 1.87M£ 1.87M£ 1.89M£ 1.38M
Free Cash Flow
£ 915.00K£ 539.00K£ 481.00K£ 1.02M£ 699.00K
Currency in GBP

Spaceandpeople Cash Flow