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Streaks Gaming Plc (GB:SATS)
LSE:SATS
UK Market

Streaks Gaming Plc (SATS) Cash flow

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Streaks Gaming Plc Cash Flow

GB:SATS's free cash flow for Q2 2025 was £-1.89M. For the 2025 fiscal year, GB:SATS's free cash flow was decreased by £1.15M and operating cash flow was £-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -314.00K£ -1.50M£ -2.63M£ -196.00K
Investing Cash Flow
£ -295.00K£ 0.00£ 0.00£ -11.00K
Financing Cash Flow
£ 75.00K£ 0.00£ 4.66M£ 252.00K
End Cash Position
£ 31.00K£ 565.00K£ 2.07M£ 45.00K
Free Cash Flow
£ -359.00K£ -1.50M£ -2.63M£ -207.00K
Currency in GBP

Streaks Gaming Plc Cash Flow