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tinyBuild Inc. (GB:TBLD)
LSE:TBLD
UK Market

tinyBuild Inc. (TBLD) Cash flow

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tinyBuild Inc. Cash Flow

GB:TBLD's free cash flow for Q2 2025 was $6.81M. For the 2025 fiscal year, GB:TBLD's free cash flow was decreased by $8.15M and operating cash flow was $6.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.29M$ 10.88M$ 19.26M$ 13.29M$ 16.47M
Investing Cash Flow
$ -16.74M$ -33.31M$ -41.16M$ -37.66M$ -7.14M
Financing Cash Flow
$ 11.04M$ -1.56M$ -430.00K$ 46.88M$ -23.00K
End Cash Position
$ 3.09M$ 2.50M$ 26.50M$ 48.83M$ 26.31M
Free Cash Flow
$ -13.05M$ -21.20M$ -21.91M$ -12.63M$ 9.33M
Currency in USD

tinyBuild Inc. Cash Flow