Serica Energy (SQZ) Cash flow

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Serica Energy Cash Flow

GB:SQZ's free cash flow for Q4 2025 was £-48.60M. For the 2025 fiscal year, GB:SQZ's free cash flow was decreased by £-42.59M and operating cash flow was £53.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 226.46M	£ 281.56M	£ 98.01M	£ 688.45M	£ 157.60M
Investing Cash Flow	£ -263.94M	£ -253.91M	£ -108.77M	£ -229.19M	£ -134.35M
Financing Cash Flow	£ -98.46M	£ -213.28M	£ -154.37M	£ -56.08M	£ -9.25M
End Cash Position	£ 30.91M	£ 148.46M	£ 263.49M	£ 531.61M	£ 102.98M
Free Cash Flow	£ -21.20M	£ 21.39M	£ 23.67M	£ 569.11M	£ 105.44M

Currency in GBP