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SThree PLC (GB:STEM)
LSE:STEM
UK Market
STEM
SThree plc
RESEARCH TOOLSreports

SThree plc (STEM) Cash flow

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SThree plc Cash Flow

GB:STEM's free cash flow for Q4 2025 was £42.15M. For the 2025 fiscal year, GB:STEM's free cash flow was decreased by £23.36M and operating cash flow was £43.12M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ 59.60M£ 39.68M£ 76.04M£ 44.93M£ 36.92M
Investing Cash Flow
£ -8.63M£ -13.17M£ -8.21M£ -3.67M£ -2.65M
Financing Cash Flow
£ -52.49M£ -39.92M£ -52.15M£ -38.54M£ -24.97M
End Cash Position
£ 67.96M£ 69.67M£ 83.20M£ 65.81M£ 57.53M
Free Cash Flow
£ 56.21M£ 32.85M£ 67.83M£ 41.26M£ 34.27M
Currency in GBP

SThree plc Cash Flow