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Somero Enterprises Inc (GB:SOM)
LSE:SOM
UK Market
SOM
Somero Enterprises Inc
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Somero Enterprises Inc (SOM) Cash flow

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Somero Enterprises Inc Cash Flow

GB:SOM's free cash flow for Q4 2025 was $13.28M. For the 2025 fiscal year, GB:SOM's free cash flow was decreased by $2.14M and operating cash flow was $13.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.30M$ 17.63M$ 24.45M$ 27.80M$ 36.92M
Investing Cash Flow
$ -984.22K$ -2.45M$ -1.74M$ -5.22M$ -6.20M
Financing Cash Flow
$ -12.89M$ -19.33M$ -22.58M$ -31.68M$ -24.31M
End Cash Position
$ 33.18M$ 29.49M$ 33.31M$ 33.70M$ 42.15M
Free Cash Flow
$ 17.31M$ 15.18M$ 22.71M$ 22.43M$ 30.67M
Currency in USD

Somero Enterprises Inc Cash Flow