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Silver Bullet Data Services Group plc (GB:SBDS)
LSE:SBDS
UK Market
SBDS
Silver Bullet Data Services Group plc
RESEARCH TOOLSreports

Silver Bullet Data Services Group plc (SBDS) Cash flow

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Silver Bullet Data Services Group plc Cash Flow

GB:SBDS's free cash flow for Q2 2025 was £-215.94K. For the 2025 fiscal year, GB:SBDS's free cash flow was decreased by £1.06M and operating cash flow was £-192.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.11M£ -2.16M£ -5.14M£ -7.22M£ -3.39M
Investing Cash Flow
£ -227.49K£ -236.47K£ -1.14M£ -1.50M£ -1.08M
Financing Cash Flow
£ 933.32K£ 1.73M£ 3.95M£ 11.76M£ 4.87M
End Cash Position
£ 275.49K£ 677.86K£ 1.35M£ 3.69M£ 654.79K
Free Cash Flow
£ -1.34M£ -2.40M£ -6.28M£ -8.72M£ -4.47M
Currency in GBP

Silver Bullet Data Services Group plc Cash Flow