TruFin (TRU) Cash flow

12 Followers

TruFin Cash Flow

GB:TRU's free cash flow for Q4 2025 was £3.63M. For the 2025 fiscal year, GB:TRU's free cash flow was decreased by £3.47M and operating cash flow was £3.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 10.46M	£ 13.85M	£ -3.66M	£ -4.71M	£ -9.30M
Investing Cash Flow	£ -851.00K	£ -6.89M	£ -4.71M	£ -12.50M	£ -3.27M
Financing Cash Flow	£ -12.35M	£ -2.20M	£ 12.46M	£ 14.44M	£ 2.40M
End Cash Position	£ 12.36M	£ 14.87M	£ 10.14M	£ 10.27M	£ 7.61M
Free Cash Flow	£ 10.44M	£ 6.97M	£ -3.70M	£ -7.98M	£ -11.10M

Currency in GBP