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Inspecs Group Plc (GB:SPEC)
LSE:SPEC
UK Market

Inspecs Group Plc (SPEC) Cash flow

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Inspecs Group Plc Cash Flow

GB:SPEC's free cash flow for Q2 2025 was $5.73M. For the 2025 fiscal year, GB:SPEC's free cash flow was decreased by $-2.64M and operating cash flow was $6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.20M$ 12.66M$ 5.08M$ 20.02M$ -748.00K
Investing Cash Flow
$ -2.52M$ -6.18M$ -4.19M$ -15.66M$ -104.40M
Financing Cash Flow
$ -426.00K$ -8.84M$ -4.40M$ 1.70M$ 128.71M
End Cash Position
$ 23.96M$ 20.07M$ 26.80M$ 29.76M$ 30.03M
Free Cash Flow
$ 4.28M$ 6.92M$ 842.00K$ 12.37M$ -3.37M
Currency in USD

Inspecs Group Plc Cash Flow