tiprankstipranks
Trending News
More News >
SEEEN Plc (GB:SEEN)
LSE:SEEN
UK Market

SEEEN Plc (SEEN) Cash flow

Compare
7 Followers

SEEEN Plc Cash Flow

GB:SEEN's free cash flow for Q2 2025 was $-382.50K. For the 2025 fiscal year, GB:SEEN's free cash flow was decreased by $1.27M and operating cash flow was $-382.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -645.28K$ -1.44M$ -421.19K$ -1.67M$ -2.31M
Investing Cash Flow
$ -373.49K$ -849.76K$ -730.44K$ -1.54M$ -1.93M
Financing Cash Flow
$ 1.08M$ 2.09M$ 463.61K$ -3.83K$ 191.44K
End Cash Position
$ 1.00M$ 1.06M$ 1.24M$ 2.09M$ 5.34M
Free Cash Flow
$ -1.02M$ -2.29M$ -1.15M$ -3.21M$ -4.29M
Currency in USD

SEEEN Plc Cash Flow