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Smarter Web Company PLC (GB:SWC)
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Smarter Web Company PLC
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Smarter Web Company PLC (SWC) Cash flow

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Smarter Web Company PLC Cash Flow

GB:SWC's free cash flow for Q4 2025 was £-1.27M. For the 2025 fiscal year, GB:SWC's free cash flow was decreased by £-1.08M and operating cash flow was £-1.26M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 19
Operating Cash Flow
£ -1.63M£ -564.66K£ -117.56K£ -72.57K£ -30.31K
Investing Cash Flow
£ -220.51M£ 0.00£ 0.00£ 0.00£ 8.49K
Financing Cash Flow
£ 223.53M£ 664.86K£ 140.94K£ 149.00K£ 0.00
End Cash Position
£ 1.50M£ 109.25K£ 9.05K£ 77.22K£ 404.00
Free Cash Flow
£ -1.64M£ -564.66K£ -117.56K£ -72.57K£ -30.31K
Currency in GBP

Smarter Web Company PLC Cash Flow