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1Spatial PLC (GB:SPA)
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SPA
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1Spatial (SPA) Cash flow

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1Spatial Cash Flow

GB:SPA's free cash flow for Q4 2024 was £3.45M. For the 2024 fiscal year, GB:SPA's free cash flow was decreased by £-5.23M and operating cash flow was £3.53M. 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

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