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Surgical Innovations (GB:SUN)
LSE:SUN
UK Market
SUN
Surgical Innovations
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Surgical Innovations (SUN) Cash flow

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Surgical Innovations Cash Flow

GB:SUN's free cash flow for Q4 2025 was £772.00K. For the 2025 fiscal year, GB:SUN's free cash flow was decreased by £917.00K and operating cash flow was £808.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 569.00K£ -74.00K£ 400.00K£ 486.00K£ -433.00K
Investing Cash Flow
£ -227.00K£ -335.00K£ -688.00K£ -1.08M£ -657.00K
Financing Cash Flow
£ 271.00K£ -626.00K£ -672.00K£ -935.00K£ -532.00K
End Cash Position
£ 813.00K£ 195.00K£ 1.21M£ 2.20M£ 3.64M
Free Cash Flow
£ 508.00K£ -409.00K£ -288.00K£ -592.00K£ -1.09M
Currency in GBP

Surgical Innovations Cash Flow