tiprankstipranks
Trending News
More News >
1Spatial PLC (GB:SPA)
LSE:SPA
UK Market

1Spatial (SPA) Cash flow

Compare
15 Followers

1Spatial Cash Flow

GB:SPA's free cash flow for Q2 2025 was £1.06M. For the 2025 fiscal year, GB:SPA's free cash flow was decreased by £-5.23M and operating cash flow was £1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.14M£ 4.38M£ 5.32M£ 2.54M£ 4.29M
Investing Cash Flow
£ -5.51M£ -5.36M£ -4.02M£ -2.61M£ -2.31M
Financing Cash Flow
£ 769.00K£ 376.00K£ -1.98M£ -1.51M£ 1.07M
End Cash Position
£ 3.63M£ 4.26M£ 5.04M£ 5.62M£ 7.28M
Free Cash Flow
£ -911.00K£ 4.32M£ 1.30M£ -74.00K£ 1.98M
Currency in GBP

1Spatial Cash Flow